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LU1706372916   DNB Fund Technology Retail A (N) Cap  
Last NAV03/06/202646.4686 EUR  -1.87  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202646.4686 EUR 3 259 829.9492151 479 613.912 855 795 403.74------
02/06/202647.3544 EUR 3 212 476.8311152 124 888.192 904 123 197.91------

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