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LU2553958740   DNB Fund Private Equity Retail B SEK Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/20253 541.0561 SEK  +2.60  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
DNB Asset Management S.A. (LU)
Investment type-
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