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LU1706372593   DNB Fund Renewable Energy Retail A (N) Cap  
Last NAV29/04/202513.7199 EUR  +0.02  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202513.7199 EUR 272 059.59743 732 626.55157 538 930.96------
28/04/202513.7172 EUR 271 985.63443 730 887.44157 517 402.81------

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