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Security
LU0547714872
DNB Fd TMT Long/Short Equities Retail A SEK Cap
Last NAV
25/07/2024
1 488.4137 SEK
-0.38 %
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Start date:
End date:
Currency:
All currencies
EUR
SEK
Results from 24/07/2024 to 27/07/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/07/2024
1 488.4137 SEK
48 741.8799
72 548 082.11
176 757 524.31
-17.5699
-
-
-
-
-
24/07/2024
1 494.1514 SEK
48 741.8799
72 827 749.21
177 502 352.78
-18.0463
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating