DNB Fund - Listed Private Equity A (DIST) SEK

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
-0.68%
31.12.25 - 21.01.26
-1.84%
22.12.25 - 21.01.26
+3.94%
19.11.25 - 21.01.26
- - - - -
3,648.33 (H)
06.01.2026
3,648.33 (H)
06.01.2026
3,648.33 (H)
06.01.2026
- - - - -
3,474.68 (L)
20.01.2026
3,474.68 (L)
20.01.2026
3,336.88 (L)
20.11.2025
- - - - -