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LU1047850422   DNB Fund Technology Institutional A USD Cap  
Last NAV17/07/2026802.8823 USD  -1.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026802.8823 USD 97 918.480878 617 015.082 663 673 888.62------
16/07/2026811.1912 USD 97 868.480879 390 050.382 691 431 519.18------

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