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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 NAV06/06/20251 755.6814 NOK  +0.10  % 
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 755.6814 NOK 1 938.64723 403 646.79177 082 205.71-22.3865-----

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