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LU0302296149   DNB Fund Renewable Energy Retail A Cap  
Last NAV29/04/2025172.9095 EUR  +0.02  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025172.9095 EUR 503 258.192287 018 133.27157 538 930.96------
28/04/2025172.881 EUR 503 048.003386 967 448.04157 517 402.81------

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