DNB Fund - Listed Private Equity A (DIST) EUR

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
- +3.24%
01.12.25 - 31.12.25
-2.54%
30.09.25 - 31.12.25
-7.70%
18.09.25 - 31.12.25
- - - -
- 327.54 (H)
10.12.2025
328.68 (H)
03.10.2025
346.81 (H)
18.09.2025
- - - -
- 309.89 (L)
02.12.2025
297.23 (L)
18.11.2025
297.23 (L)
18.11.2025
- - - -