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LU1376267644   DNB Fund Technology Institutional A CHF Cap  
Last NAV16/06/2025327.8258 CHF  +1.24  % 
Previous prices
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Results from 13/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025327.8258 CHF 38 741.390612 700 427.372 050 070 170.36------
13/06/2025323.8261 CHF 38 741.390612 545 473.432 030 845 968.87------

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