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Dnb Fund - Technology Retail A (eur) (0P00009PQ4)

Luxembourg

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1,286.014 +8.030 +0.63%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU0302296495

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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Dnb Fund - Technology Retail A (eur) Overview

Information on users’ sentiments for the Dnb Fund - Technology Retail A (eur) fund, which are displayed both on charts of different periods of time and on a detailed table.

Start Date	Username	Open Rate	End Date	Chg. %
Aug 24, 2020	MIGUEL ANGEL MIGUEL...	618.879	Sep 18, 2020 @ 617.041	-0.30%
Feb 19, 2020	JOSE CARO	643.415	Mar 13, 2020 @ 455.636	-29.18%
Sep 16, 2019	Marta Padreny	565.634	Oct 11, 2019 @ 560.148	-0.97%
Jul 31, 2019	Marta Padreny	560.352	Aug 23, 2019 @ 541.305	-3.40%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund Technolo.	1,286.014	+8.030	+0.63%