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LU1047851073   DNB Fd TMT Long/Short Equities Institutional A USD Cap  
Last NAV12/06/2025164.1608 USD  +0.24  % 
Previous prices
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Results from 11/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025164.1608 USD 46 035.98457 557 303.15177 954 438.41-0.823-----
11/06/2025163.7634 USD 46 035.98457 539 007.48177 511 934.62-0.8422-----

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