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LU1660423721   DNB Fund Renewable Energy Institutional A Cap  
Last NAV20/07/2026232.2639 EUR  -0.11  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026232.2639 EUR 24 607.3135 715 390.36190 058 380.33------
17/07/2026232.515 EUR 24 547.3135 707 617.46190 247 447.8------

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