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LU3259315235   DNB Fund Technology D1 (ACC) EUR  
Last NAV02/06/2026124.891 EUR  -1.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026124.891 EUR 101 248.912 904 123 197.91------
01/06/2026126.201 EUR 101 262.012 930 317 171.97------

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