DNB European Defence D USD
Fund
ISIN NO0013684787 / Valor null
NAV (2026-09-14)
USD 9,831.46-1.28%
DNB European Defence D USD
UMushroom community rating:
The DNB European Defence D USD, designated by its ISIN NO0013684787, recorded a Net Asset Value (NAV) of 9,831.46 USD on 2026-09-14. This figure represents a -1.28% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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