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LU1706373138   DNB Fund Technology Retail N USD Acc  
Last NAV16/07/2026114.9308 USD  -0.37  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026114.9308 USD 1 840.3619211 514.272 691 431 519.18------
15/07/2026115.3563 USD 1 840.3619212 297.342 696 492 365.05------

Number of results : 2
Number of pages : 1

   
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