Advanced Search

LU0302296149   DNB Fund Renewable Energy Retail A Cap  
Last NAV25/04/2024206.653 EUR  -0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024206.653 EUR 576 336.9242119 101 725.66287 138 892.38------
24/04/2024207.8448 EUR 575 125.3604119 536 800.76299 310 657.72------

Number of results : 2
Number of pages : 1

   
  Incorporating