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Security
LU0547714799
DNB Fd TMT Long/Short Equities Retail A NOK Cap
Last NAV
18/04/2024
1 645.7794 NOK
+0.50 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
NOK
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
1 645.7794 NOK
96 590.564
158 966 761.1
173 586 709.57
-18.4638
-
-
-
-
-
17/04/2024
1 637.5164 NOK
96 528.8767
158 067 618.1
172 732 852.88
-17.8284
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating