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LU2090050936   DNB Fund India Retail A (N) NOK Cap  
Last NAV11/06/2025231.5745 NOK  -0.30  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/06/202500:00NOK231.5745231.5745231.5745
Nav Information
Last NAV date11/06/2025
NAV calculation frequencyDaily
CurrencyNOK
Previous NAV232.2819 NOK
10/06/2025
Variation %-0.30%
Number of shares/units outstanding1 971 652.39
Total net assets456 584 416.3 NOK
ADDI-
Equity participation rate96.54
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
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Lowest
Lowest since 01/01
Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating