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LU3187616803   DNB Fd Renewable Energy Retail A CHF Cap CHF acc  
Last NAV25/06/2026110.0533 CHF  +0.05  % 
Previous prices
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Results from 24/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/2026110.0533 CHF 101 100.53196 583 307.56------
24/06/2026109.9949 CHF 101 099.95196 603 335.28------

Number of results : 2
Number of pages : 1

   
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