DNB Fund - Listed Private Equity A (DIST) EUR

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Bollinger Bands Moving Average Exponential Moving Average MACD Relative Strength Index Momentum

YTD	1 month	3 months	6 months	1 year	2 years	3 years	5 years
+0.94% 31.12.25 - 21.01.26	-0.01% 22.12.25 - 21.01.26	+0.40% 21.10.25 - 21.01.26	-6.83% 18.09.25 - 21.01.26	-	-	-	-
334.66 (H) 16.01.2026	334.66 (H) 16.01.2026	334.66 (H) 16.01.2026	346.81 (H) 18.09.2025	-	-	-	-
320.09 (L) 20.01.2026	320.09 (L) 20.01.2026	297.23 (L) 18.11.2025	297.23 (L) 18.11.2025	-	-	-	-

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