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NAVs

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Dnb Fund Technology Ra (Eur)
DECEMBER 2024
  • 5 December 2024
    1331,65610€
  • 4 December 2024
    1330,87850€
  • 3 December 2024
    1318,03760€
  • 2 December 2024
    1318,41680€
NOVEMBER 2024
  • 29 November 2024
    1300,98390€
  • 27 November 2024
    1299,66360€
  • 26 November 2024
    1321,14380€
  • 25 November 2024
    1307,75180€
  • 22 November 2024
    1300,58030€
  • 21 November 2024
    1283,83860€
  • 20 November 2024
    1279,57040€
  • 19 November 2024
    1280,50060€
  • 18 November 2024
    1276,94790€
  • 15 November 2024
    1271,61750€
  • 14 November 2024
    1280,25990€
  • 13 November 2024
    1277,46590€
  • 12 November 2024
    1284,61110€
  • 11 November 2024
    1289,41090€
  • 8 November 2024
    1284,95790€
  • 7 November 2024
    1286,01440€
  • 6 November 2024
    1277,98720€
  • 5 November 2024
    1245,38340€
  • 4 November 2024
    1240,27420€