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LU1376267727   DNB Fund Technology Institutional B Dis  
Last NAV23/04/2024328.3701 EUR  +1.05  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024328.3701 EUR 479 511.4003157 457 198.491 528 362 468.64------
22/04/2024324.9528 EUR 479 528.1692155 824 040.341 512 993 206.6------

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