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LU1376267727   DNB Fund Technology Institutional B Dis  
Last NAV19/09/2024356.1782 EUR  +1.62  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR356.1782356.1782356.1782
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV350.5172 EUR
18/09/2024
Variation %+1.62%
Number of shares/units outstanding511 023.20
Total net assets182 015 339.05 EUR
ADDI-
Equity participation rate94.43
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating