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LU2061961491   DNB Fd Disruptive Opportunities Retail A EUR N Cap  
Last NAV18/09/202494.15 EUR  -0.57  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR94.1594.1594.15
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV94.69 EUR
17/09/2024
Variation %-0.57%
Number of shares/units outstanding1.00
Total net assets94.15 EUR
ADDI-
Equity participation rate95.96
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Variation over six months
Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating