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LU2061960501   DNB Fd Nordic Small cap Retail A NOK N Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/2025218.0304 NOK  +1.07  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
DNB Asset Management S.A. (LU)
Investment type-
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