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LU1047850422   DNB Fund Technology Institutional A USD Cap  
Last NAV04/06/2026850.4554 USD  +0.13  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026850.4554 USD 110 687.60294 134 868.832 855 664 488.74------
03/06/2026849.3223 USD 110 632.60293 962 735.992 855 795 403.74------

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