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LU0302296149   DNB Fund Renewable Energy Retail A Cap  
Last NAV25/07/2024215.1314 EUR  +0.08  % 
Previous prices
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Results from 24/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/07/2024215.1314 EUR 582 812.5528125 381 280.11282 694 725.36------
24/07/2024214.9629 EUR 582 989.3014125 321 081.08282 545 069.34------

Number of results : 2
Number of pages : 1

   
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