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LU0547714799   DNB Fd TMT Long/Short Equities Retail A NOK Cap  
Last NAV18/04/20241 645.7794 NOK  +0.50  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 645.7794 NOK 96 590.564158 966 761.1173 586 709.57-18.4638-----
17/04/20241 637.5164 NOK 96 528.8767158 067 618.1172 732 852.88-17.8284-----

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