DNB Fund - Global Emerging Markets ESG (CFPG.F)

2.9890 +0.0120 (+0.40%) At close: 07:41PM CEST

• Previous close: 2.9770
• Open: 3.0000
• Bid: 2.9820 x 0
• Ask: 3.0310 x 0
• Day's range: 2.9870 - 3.0100
• 52-week range: 2.9870 - 3.0100
• Volume: 10
• Avg. volume: N/A
• Net assets: N/A
• NAV: N/A
• PE ratio (TTM): N/A
• Yield: N/A
• YTD daily total return: N/A
• Beta (5Y monthly): N/A
• Expense ratio (net): N/A
• Inception date: N/A