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LU2553959045   DNB Fund Technology Retail A SEK Cap  
Last NAV04/06/202620 402.8616 SEK  -0.13  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202620 402.8616 SEK 20 132.5079410 760 772.342 855 664 488.74------
03/06/202620 429.6562 SEK 20 108.18410 803 204.212 855 795 403.74------

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