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LU3145732858   DNB Fund Technology C1 (Hedged) EUR Acc  
Last NAV16/07/2026123.9734 EUR  -0.37  % 
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
   
16/07/2026123.9734 EUR 471 745.636858 483 925.492 691 431 519.18------
15/07/2026124.44 EUR 472 741.994358 828 035.672 696 492 365.05------

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