DNB Fund - High Yield retail A (N) Share Price

Funds

LU1706367916

Market Closed - Fonds 10:00:00 04/06/2024 BST 5-day change 1st Jan Change
11.51 EUR +0.05% Intraday chart for DNB Fund - High Yield retail A (N) -0.07% +4.55%
Current month+0.14%
1 month+0.62%
Chart DNB Fund - High Yield retail A (N)
End-of-day quotes
Date Price Change
04/06/24 11.51 +0.05%
03/06/24 11.5 +0.09%
31/05/24 11.49 +0.14%
30/05/24 11.48 -0.04%
29/05/24 11.48 -0.09%

Real-time Fonds, June 04, 2024 at 10:00 am

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