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LU1706373567   DNB Fund Technology Retail B (N) Dis  
Last NAV16/07/202639.413 EUR  -0.43  % 
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
   
16/07/202639.413 EUR 838 335.824433 041 308.572 691 431 519.18------
15/07/202639.5814 EUR 837 779.77233 160 468.062 696 492 365.05------

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