DNB Fund - Nordic High Yield institutional A (CHF)
ISIN LU1303786419 / Valor null
DNB Fund - Nordic High Yield institutional A (CHF)
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The DNB Fund - Nordic High Yield institutional A (CHF), designated by its ISIN LU1303786419, recorded a Net Asset Value (NAV) of 113.92 CHF on 2024-12-19. This figure represents a -0.06% 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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