Advanced Search

LU2061960923   DNB Fund Nordic Small cap Inst A EUR Cap  
Last NAV25/04/202493.1768 EUR  -2.81  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
25/04/202400:00EUR93.176893.176893.1768
Nav Information
Last NAV date25/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV95.8745 EUR
24/04/2024
Variation %-2.81%
Number of shares/units outstanding235 845.16
Total net assets21 975 305.97 EUR
ADDI-
Equity participation rate-
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
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating