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LU1660425346   DNB Fund-Health Care-A (ACC) EUR  
Last NAV03/06/202617.0998 EUR  +0.77  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202617.0998 EUR 16 111.0474275 495.3109 236 497.3------
02/06/202616.9697 EUR 16 111.0474273 400.43108 403 657.78------

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