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LU1376267727   DNB Fund Technology Institutional B Dis  
Last NAV16/07/2026494.4206 EUR  -0.43  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026494.4206 EUR 327 656.8101162 000 285.582 691 431 519.18------
15/07/2026496.531 EUR 316 528.6612157 166 302.692 696 492 365.05------

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