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LU2553958823   DNB Fund Renewable Energy Retail A SEK Cap  
Last NAV20/07/20262 669.6322 SEK  -0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20262 669.6322 SEK 277 755.2854741 504 453.62190 058 380.33------
17/07/20262 670.5558 SEK 277 709.9007741 639 786.03190 247 447.8------

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