DNB Fund - Financials N EUR (Acc)
ISIN LU2814153875 / Valor 13492920
DNB Fund - Financials N EUR (Acc)
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The DNB Fund - Financials N EUR (Acc), designated by its ISIN LU2814153875, recorded a Net Asset Value (NAV) of 139.80 EUR on 2026-05-07. This figure represents a -0.53% 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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