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LU1047851073
DNB Fd TMT Long/Short Equities Institutional A USD Cap
Last NAV
12/06/2025
164.1608 USD
+0.24 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 11/06/2025 to 14/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/06/2025
164.1608 USD
46 035.9845
7 557 303.15
177 954 438.41
-0.823
-
-
-
-
-
11/06/2025
163.7634 USD
46 035.9845
7 539 007.48
177 511 934.62
-0.8422
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating