DNB Fund - Private Equity Retail B EUR/ LU0302296065 /
NAV6/6/2024 | Chg.-5.1051 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
311.8857EUR | -1.61% | paying dividend | Equity Worldwide | FundPartner Sol.(EU) ▶ |
NAV6/6/2024 | Chg.-5.1051 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
311.8857EUR | -1.61% | paying dividend | Equity Worldwide | FundPartner Sol.(EU) ▶ |