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LU1047851073   DNB Fd TMT Long/Short Equities Institutional A USD Cap  
Last NAV10/06/2025163.7685 USD  +0.36  % 
Previous prices
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2025163.7685 USD 46 035.98457 539 245.33177 578 853.36-0.8441-----
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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