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LU1376267487   DNB Fund Technology Retail A CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 03/05/2019)
Previous NAV02/05/201913.1948 CHF  -0.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2019 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2019Unavailable---------
02/05/201913.1948 CHF 15 000197 921.8134619 220 697.7-0-0 (1)-0
02/05/2019113.2867 NOK 15 0001 699 300.6367619 220 697.7-0-0 (1)-0
02/05/2019123.7199 SEK 15 0001 855 799.1754619 220 697.7-0-0 (1)-0

Number of results : 4
Number of pages : 1

   
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