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LU0302296065
DNB Fund Private Equity Retail B Dis
Last NAV
24/04/2024
309.3241 EUR
-0.52 %
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Start date:
End date:
Currency:
All currencies
EUR
NOK
SEK
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
309.3241 EUR
351 334.3024
108 676 151.67
134 457 378.66
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23/04/2024
310.9514 EUR
351 292.1665
109 234 794.65
135 125 041.98
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Number of results : 2
Number of pages : 1
Incorporating