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LU1376267487   DNB Fund Technology Retail A CHF Cap  
Last NAV17/06/2025114.6823 CHF  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2025114.6823 CHF 941.8255108 010.712 047 429 606.35------
16/06/2025114.6799 CHF 941.8255108 008.452 050 070 170.36------

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