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LU0302296149   DNB Fund Renewable Energy Retail A Cap  
Last NAV20/07/2026241.7923 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026241.7923 EUR 463 185.447111 994 684190 058 380.33------
17/07/2026242.0694 EUR 463 182.582112 122 328.95190 247 447.8------

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