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LU1376267644   DNB Fund Technology Institutional A CHF Cap  
Last NAV17/07/2026429.422 CHF  -1.26  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026429.422 CHF 25 951.885911 144 310.752 663 673 888.62------
16/07/2026434.8879 CHF 25 898.885911 263 112.12 691 431 519.18------

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