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LU1706376156   DNB Fd TMT Long/Short Equities Retail A (N) SEK Cap  
Last NAV12/06/202511.6945 SEK  +0.27  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/06/202500:00SEK11.694511.694511.6945
Nav Information
Last NAV date12/06/2025
NAV calculation frequencyDaily
CurrencySEK
Previous NAV11.6634 SEK
11/06/2025
Variation %+0.27%
Number of shares/units outstanding20.22
Total net assets236.46 SEK
ADDI-
Equity participation rate56.48
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
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Lowest
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Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating