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LU3259315318   DNB Fund Technology D1 (ACC) USD  
Last NAV16/07/2026114.9548 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
   
16/07/2026114.9548 USD 122 81514 118 173.762 691 431 519.18------
15/07/2026115.3801 USD 122 81514 170 406.982 696 492 365.05------

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