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LU1706372916   DNB Fund Technology Retail A (N) Cap  
Last NAV17/07/202644.5791 EUR  -1.00  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202644.5791 EUR 3 611 141.9892160 981 327.592 663 673 888.62------
16/07/202645.0288 EUR 3 606 029.2485162 375 102.712 691 431 519.18------

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