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LU0547714526
DNB Fd TMT Long/Short Equities Retail A EUR Cap
Last NAV
12/06/2025
148.2107 EUR
+0.23 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 11/06/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/06/2025
148.2107 EUR
75 143.9021
11 137 131.39
177 954 438.41
-1.8697
-
-
-
-
-
11/06/2025
147.8656 EUR
75 141.8371
11 110 894.94
177 511 934.62
-1.9075
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating