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LU1376267727   DNB Fund Technology Institutional B Dis  
Last NAV03/06/2026510.1491 EUR  -1.87  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026510.1491 EUR 398 579.7562203 335 106.652 855 795 403.74------
02/06/2026519.8723 EUR 398 578.3616207 209 849.732 904 123 197.91------

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