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LU1376267727
DNB Fund Technology Institutional B Dis
Last NAV
23/04/2024
328.3701 EUR
+1.05 %
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Start date:
End date:
Currency:
All currencies
EUR
NOK
SEK
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
328.3701 EUR
479 511.4003
157 457 198.49
1 528 362 468.64
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-
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22/04/2024
324.9528 EUR
479 528.1692
155 824 040.34
1 512 993 206.6
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-
-
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Number of results : 2
Number of pages : 1
Incorporating