DNB Fund - Disruptive Opp Retail A N EUR Share Price

Funds

LU2061961491

Market Closed - Fonds 02:30:00 12/07/2024 pm IST 5-day change 1st Jan Change
96.52 EUR +2.71% Intraday chart for DNB Fund - Disruptive Opp Retail A N EUR +3.12% +22.63%
Current month+6.89%
1 month+8.88%
Chart DNB Fund - Disruptive Opp Retail A N EUR
End-of-day quotes
Date Price Change
12/24/12 96.52 +2.71%
11/24/11 93.97 -0.40%
10/24/10 94.35 +0.24%
09/24/09 94.12 +0.53%
08/24/08 93.62 +0.02%

Real-time Fonds, July 12, 2024 at 02:30 pm IST

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