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LU1376267644   DNB Fund Technology Institutional A CHF Cap  
Last NAV03/06/2026444.9135 CHF  -1.63  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026444.9135 CHF 25 397.885911 299 862.312 855 795 403.74------
02/06/2026452.2834 CHF 25 397.885911 487 042.192 904 123 197.91------

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