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LU1047850422   DNB Fund Technology Institutional A USD Cap  
Last NAV18/04/2024447.708 USD  +0.15  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024447.708 USD 112 406.041950 325 084.211 519 852 860.84------
17/04/2024447.0401 USD 112 406.041950 250 008.211 521 148 755.31------

Number of results : 2
Number of pages : 1

   
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