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LU1047850778   DNB Fund Technology Institutional A Cap  
Last NAV19/09/2024643.7522 EUR  +1.62  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024643.7522 EUR 1 153 568.5319742 612 332.41 666 861 755.01------
18/09/2024633.5206 EUR 1 153 525.2935730 782 000.721 640 601 499.63------

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