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LU1706376156   DNB Fd TMT Long/Short Equities Retail A (N) SEK Cap  
Last NAV10/06/202511.6659 SEK  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202511.6659 SEK 20.2197235.88177 578 853.36-0.0259-----
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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