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LU0547714526   DNB Fd TMT Long/Short Equities Retail A EUR Cap  
Last NAV12/06/2025148.2107 EUR  +0.23  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025148.2107 EUR 75 143.902111 137 131.39177 954 438.41-1.8697-----
11/06/2025147.8656 EUR 75 141.837111 110 894.94177 511 934.62-1.9075-----

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