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LU0547714872   DNB Fd TMT Long/Short Equities Retail A SEK Cap  
Last NAV25/07/20241 488.4137 SEK  -0.38  % 
Previous prices
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Results from 24/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/07/20241 488.4137 SEK 48 741.879972 548 082.11176 757 524.31-17.5699-----
24/07/20241 494.1514 SEK 48 741.879972 827 749.21177 502 352.78-18.0463-----

Number of results : 2
Number of pages : 1

   
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