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LU1376267644   DNB Fund Technology Institutional A CHF Cap  
Last NAV23/04/2024274.2603 CHF  +1.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024274.2603 CHF 7 701.15942 112 122.291 528 362 468.64------
22/04/2024270.299 CHF 7 701.15942 081 615.681 512 993 206.6------

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