Advanced Search

LU0547714872   DNB Fd TMT Long/Short Equities Retail A SEK Cap  
Last NAV17/06/20241 460.8144 SEK  -0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/06/2024 to 19/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/20241 460.8144 SEK 48 920.613971 463 937.05173 064 213.11-16.2503-----
14/06/20241 469.6911 SEK 50 677.372774 480 082.85174 260 151.82-16.2393-----

Number of results : 2
Number of pages : 1

   
  Incorporating