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LU1706372593   DNB Fund Renewable Energy Retail A (N) Cap  
Last NAV20/07/202619.3409 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
   
20/07/202619.3409 EUR 262 764.63195 082 100.26190 058 380.33------
17/07/202619.362 EUR 262 638.08895 085 201.73190 247 447.8------

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