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LU1047851073   DNB Fd TMT Long/Short Equities Institutional A USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV05/06/2025163.0185 USD  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
05/06/2025163.0185 USD 46 035.98457 504 718.79176 905 135.23-0.7373-----

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