DNB Europa Indeks A (0P00000MWN) - Purchase info

United States

closing in 22m

005930 261,500.00 1.75%
0700 446.20 0.95%
2330 2,415.00 0.63%
ASML 1,497.60 -0.23%
AZN 12,234.00 -1.94%
ETH/USD 2,473.85 1.28%
EUR/USD 1.17 -0.19%
MC 453.80 0.69%
NESN 80.03 0.26%
USD/JPY 159.36 0.09%
XPT/USD 1,003.20 0.33%

005930 261,500.00 1.75%
0700 446.20 0.95%
2330 2,415.00 0.63%
ASML 1,497.60 -0.23%
AZN 12,234.00 -1.94%
ETH/USD 2,473.85 1.28%
EUR/USD 1.17 -0.19%
MC 453.80 0.69%
NESN 80.03 0.26%
USD/JPY 159.36 0.09%
XPT/USD 1,003.20 0.33%

005930 261,500.00 1.75%
0700 446.20 0.95%
2330 2,415.00 0.63%
ASML 1,497.60 -0.23%
AZN 12,234.00 -1.94%
ETH/USD 2,473.85 1.28%
EUR/USD 1.17 -0.19%
MC 453.80 0.69%
NESN 80.03 0.26%
USD/JPY 159.36 0.09%
XPT/USD 1,003.20 0.33%

005930 261,500.00 1.75%
0700 446.20 0.95%
2330 2,415.00 0.63%
ASML 1,497.60 -0.23%
AZN 12,234.00 -1.94%
ETH/USD 2,473.85 1.28%
EUR/USD 1.17 -0.19%
MC 453.80 0.69%
NESN 80.03 0.26%
USD/JPY 159.36 0.09%
XPT/USD 1,003.20 0.33%

335.48889 NOK

0.0926

0.03%

Last update Jul 22, 8:00 AM IST

Market closed

Previous close

335.39627

Access this mutual fund data via API

DNB Europa Indeks A

335.49

0.09

0.03%

Purchase info

NAV

335.49

12-Month low

292.26

12-Month high

345.99

Last month

322.32

Initial Investment

100M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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