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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNB FUND - RENEWABLE ENERGY Retail A (EUR)
LU0302296149
224.14 EUR
27.09.2024
224.14 EUR
27.09.2024
-4.13%
DNB FUND - RENEWABLE ENERGY Retail A (N) (EUR)
LU1706372593
17.72 EUR
27.09.2024
17.72 EUR
27.09.2024
-3.75%
DNB FUND - RENEWABLE ENERGY Retail B (EUR)
LU1660424026
DNB FUND - RENEWABLE ENERGY Retail B (N) (EUR)
LU1706372759
102.14 EUR
27.09.2024
102.14 EUR
27.09.2024
-3.35%
DNB FUND - TECHNOLOGY Institutional A (CHF)
LU1376267644
289.63 CHF
27.09.2024
289.63 CHF
27.09.2024
+23.39%
DNB FUND - TECHNOLOGY Institutional A (EUR)
LU1047850778
648.58 EUR
27.09.2024
648.58 EUR
27.09.2024
+21.88%
DNB FUND - TECHNOLOGY Institutional A (USD)
LU1047850422
518.88 USD
27.09.2024
518.88 USD
27.09.2024
+23.34%
DNB FUND - TECHNOLOGY Retail A (CHF)
LU1376267487
DNB FUND - TECHNOLOGY Retail A (EUR)
LU0302296495
S
1,205.84 EUR
27.09.2024
1,205.84 EUR
27.09.2024
+21.16%
DNB FUND - TECHNOLOGY Retail A (N) (EUR)
LU1706372916
29.56 EUR
27.09.2024
29.56 EUR
27.09.2024
+21.75%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price