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LU0302296149   DNB Fund Renewable Energy Retail A Cap  
Last NAV03/06/2026265.9641 EUR  -0.09  % 
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
   
03/06/2026265.9641 EUR 462 943.05123 126 209.99210 480 159.55------
02/06/2026266.2113 EUR 462 898.3515123 228 769.27210 657 418.79------

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