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LU2553959045   DNB Fund Technology Retail A SEK Cap  
Last NAV20/07/202620 028.7931 SEK  +0.95  % 
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
   
20/07/202620 028.7931 SEK 19 891.514398 403 018.352 686 103 188.62------
17/07/202619 839.3811 SEK 19 892.7887394 660 616.162 663 673 888.62------

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