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LU0547714872   DNB Fd TMT Long/Short Equities Retail A SEK Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/20251 539.9251 SEK  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/20251 539.9251 SEK 55 375.978185 274 861.26177 082 205.71-21.6636-----

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