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LU1047850778   DNB Fund Technology Institutional A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024606.0605 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/2024606.0605 EUR 1 179 724.8112714 984 619.811 563 636 832.4------

Number of results : 2
Number of pages : 1

   
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