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LU1047850778   DNB Fund Technology Institutional A Cap  
Last NAV16/07/2026990.5754 EUR  -0.43  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026990.5754 EUR 1 127 286.43861 116 662 270.892 691 431 519.18------
15/07/2026994.8037 EUR 1 127 573.58251 121 714 325.282 696 492 365.05------

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