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LU1376267487   DNB Fund Technology Retail A CHF Cap  
Last NAV16/07/2026150.7224 CHF  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026150.7224 CHF 1 676.254252 649.032 691 431 519.18------
15/07/2026151.0399 CHF 1 676.254253 181.242 696 492 365.05------

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