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LU1376267560   DNB Fund Technology Retail B Dis  
Last NAV16/06/202537.3457 EUR  +0.97  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202537.3457 EUR 400 403.557914 953 332.382 050 070 170.36------
13/06/202536.9863 EUR 400 344.315414 807 259.072 030 845 968.87------

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