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LU0547714872   DNB Fd TMT Long/Short Equities Retail A SEK Cap  
Last NAV10/06/20251 544.9863 SEK  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/20251 544.9863 SEK 55 376.211385 555 488.99177 578 853.36-22.4447-----
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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