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LU0547714526   DNB Fd TMT Long/Short Equities Retail A EUR Cap  
Last NAV23/04/2024141.7247 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024141.7247 EUR 83 515.503911 836 211.61175 443 544.08-1.5393-----
22/04/2024141.4994 EUR 83 627.711911 833 271.64175 269 665.31-1.5229-----

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Number of pages : 1

   
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