Advanced Search

LU0547714799   DNB Fd TMT Long/Short Equities Retail A NOK Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV05/06/20251 753.9088 NOK  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
05/06/20251 753.9088 NOK 1 938.64723 400 210.45176 905 135.23-22.1562-----

Number of results : 2
Number of pages : 1

   
  Incorporating