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LU1706373567   DNB Fund Technology Retail B (N) Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV29/04/202526.9985 EUR  +0.32  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
DNB Asset Management S.A. (LU)
Investment type-
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