Advanced Search

LU2319926858   DNB Fund Nordic Invt Grade Retail A EUR Cap  
Last NAV22/09/202294.6486 EUR  -0.07  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/09/202200:00EUR94.648694.648694.6486
Nav Information
Last NAV date22/09/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV94.7116 EUR
21/09/2022
Variation %-0.07%
Number of shares/units outstanding30 400.00
Total net assets2 877 317.22 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