Advanced Search

LU2178865460   DNB Fd TMT Long/Short Equities Institutional C EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/05/2024  to 17/05/2024)
Previous NAV16/05/2024124.6899 EUR  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024Unavailable---------
16/05/2024124.6899 EUR 1 018 206126 960 021.87175 159 174.61-1.3022-----

Number of results : 2
Number of pages : 1

   
  Incorporating