DNB Fund - Private Equity Retail B EUR/ LU0302296065 /
NAV10/1/2024 | Chg.+1.1066 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
334.9060EUR | +0.33% | paying dividend | Equity Worldwide | FundPartner Sol.(EU) ▶ |
NAV10/1/2024 | Chg.+1.1066 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
334.9060EUR | +0.33% | paying dividend | Equity Worldwide | FundPartner Sol.(EU) ▶ |