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LU1706372593   DNB Fund Renewable Energy Retail A (N) Cap  
Last NAV04/06/202621.0077 EUR  -1.17  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202621.0077 EUR 256 812.45915 395 038.35208 063 513.69------
03/06/202621.2566 EUR 256 984.03165 462 594.74210 480 159.55------

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