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LU1660425692   DNB Fund Health Care A CHF Acc  
Last NAV03/06/202693.1528 CHF  +1.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202693.1528 CHF 121 117.83109 236 497.3------
02/06/202692.2185 CHF 121 106.62108 403 657.78------

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