Advanced Search

LU3259315318   DNB Fund Technology D1 (ACC) USD  
Last NAV03/06/2026120.3724 USD  -2.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026120.3724 USD 103 51512 460 348.992 855 795 403.74------
02/06/2026123.005 USD 102 74012 637 533.72 904 123 197.91------

Number of results : 2
Number of pages : 1

   
  Incorporating