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LU0302296149   DNB Fund Renewable Energy Retail A Cap  
Last NAV11/04/2024215.6157 EUR  +0.09  % 
Previous prices
Start date:End date: 
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Results from 10/04/2024 to 12/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/04/2024215.6157 EUR 580 125.1821125 084 086.06333 091 041.95------
10/04/2024215.4201 EUR 578 726.5582124 669 308.5332 646 394.42------

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