DNB Fund - Technology A EUR/  LU1047850778  /

Fonds
NAV9/24/2020 Chg.-1.3045 Type of yield Investment Focus Investment company
312.5919EUR -0.42% reinvestment Equity DNB AM 

Funds documents

Date Document Year Language Filesize
9/26/2020 Public WebStation Live Factsheet 2020 English -
6/30/2020 Semi-annual report 2020 German 1,981.87 KB
2/19/2020 Key Investor Information 2020 German 137.31 KB
12/31/2019 Prospectus 2019 German 1,073.97 KB
12/31/2019 Account statment 2019 German 2,163.19 KB
6/30/2019 Semi-annual report 2019 English 1,878.78 KB
12/31/2018 Prospectus 2018 English 814.36 KB
12/31/2018 Account statment 2018 English 3,763.94 KB