DNB Fund Financials Retail A CHF Capitalisation CHF accumulating
ISIN LU3187616985 / Valor null
DNB Fund Financials Retail A CHF Capitalisation CHF accumulating
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The DNB Fund Financials Retail A CHF Capitalisation CHF accumulating, designated by its ISIN LU3187616985, recorded a Net Asset Value (NAV) of 97.91 CHF on 2026-04-30. This figure represents a -0.29% 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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