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DNB European Defence EU

Fund

ISIN NO0013528356 / Valor null

NAV (2025-11-18)
EUR 115.54-1.87%

DNB European Defence EU
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The DNB European Defence EU, designated by its ISIN NO0013528356, recorded a Net Asset Value (NAV) of 115.54 EUR on 2025-11-18. This figure represents a -1.87% 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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OTHER SHARE CLASSES OF THIS FUND

DNB European Defence A EUR
DNB European Defence A EUR DNB European Defence A EUR
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Annual Return

-50%0%+50%

Risk level

110
-1.87%EUR 92.01
DNB European Defence D EUR
DNB European Defence D EUR DNB European Defence D EUR
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Annual Return

-50%0%+50%

Risk level

110
-1.87%EUR 9,200.91