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LU0547714872   DNB Fd TMT Long/Short Equities Retail A SEK Cap  
Last NAV11/06/20241 490.7223 SEK  -0.86  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/06/202400:00SEK1 490.72231 490.72231 490.7223
Nav Information
Last NAV date11/06/2024
NAV calculation frequencyDaily
CurrencySEK
Previous NAV1 503.6626 SEK
10/06/2024
Variation %-0.86%
Number of shares/units outstanding50 670.50
Total net assets75 535 652.68 SEK
ADDI-
Equity participation rate73.71
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating