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LU0302296149
DNB Fund Renewable Energy Retail A Cap
Last NAV
25/04/2024
206.653 EUR
-0.57 %
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Start date:
End date:
Currency:
All currencies
EUR
NOK
SEK
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
206.653 EUR
576 336.9242
119 101 725.66
287 138 892.38
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-
-
-
-
-
24/04/2024
207.8448 EUR
575 125.3604
119 536 800.76
299 310 657.72
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating