DNB Fund - Listed Private Equity A (DIST) EUR

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
- +3.42%
11.11.25 - 11.12.25
-6.50%
18.09.25 - 11.12.25
- - - - -
- 327.54 (H)
10.12.2025
346.81 (H)
18.09.2025
- - - - -
- 297.23 (L)
18.11.2025
297.23 (L)
18.11.2025
- - - - -