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LU3145732932   DNB Fund Technology A Hedged EUR Acc  
Last NAV16/07/2026113.118 EUR  -0.38  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026113.118 EUR 26 918.50693 044 968.162 691 431 519.18------
15/07/2026113.5451 EUR 26 918.50693 056 465.772 696 492 365.05------

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