DNB Fund - Technology A EUR/  LU1047850778  /

Fonds
NAV12/12/2019 Chg.+1.2758 Type of yield Investment Focus Investment company
303.8655EUR +0.42% reinvestment Equity DNB AM 

Funds documents

Date Document Year Language Filesize
12/14/2019 Public WebStation Live Factsheet 2019 English -
8/30/2019 Key Investor Information 2019 German 127.63 KB
12/31/2018 Prospectus 2018 English 814.36 KB
12/31/2018 Account statment 2018 English 3,763.86 KB
6/30/2018 Semi-annual report 2018 German 1,015.54 KB
12/31/2017 Account statment 2017 German 1,541.38 KB
11/30/2017 Prospectus 2017 German 952.29 KB
6/30/2015 Semi-annual report 2015 English 1,540.16 KB