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LU0302296495   DNB Fund Technology Retail A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV29/04/20251 194.1751 EUR  +0.30  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
DNB Asset Management S.A. (LU)
Investment type-
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