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LU1047850851   DNB Fd TMT Long/Short Equities Institutional A EUR Cap  
Last NAV05/06/2025138.8633 EUR  +0.20  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025138.8633 EUR 54 479.59947 565 216.88176 905 135.23-0.8415-----
04/06/2025138.5795 EUR 53 036.38457 349 756176 350 123.86-0.8039-----

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