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LU2061961491   DNB Fd Disruptive Opportunities Retail A EUR N Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2024  to 18/09/2024)
Previous NAV17/09/202494.69 EUR  -0.73  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 18/09/2024 to 18/09/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV94.69 EUR
17/09/2024
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Growth chart
   
  Incorporating