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LU0302296065   DNB Fund Private Equity Retail B Dis  
Last NAV24/04/2024309.3241 EUR  -0.52  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024309.3241 EUR 351 334.3024108 676 151.67134 457 378.66------
23/04/2024310.9514 EUR 351 292.1665109 234 794.65135 125 041.98------

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