DNB Fund - Nordic Investment Grade Retail A (EUR)
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The DNB Fund - Nordic Investment Grade Retail A (EUR), designated by its ISIN LU2319926858, recorded a Net Asset Value (NAV) of 107.30 EUR on 2025-02-06. This figure represents a +0.02% 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.
Tags:
green bondsnordic bondsnorwegian rm floating rate indexnorwegian government duration 0.5 index
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OTHER SHARE CLASSES OF THIS FUND
DNB Fund - Nordic Investment Grade Retail A (N) NOK
DNB Fund - Nordic Investment Grade Retail A (N) NOK
DNB Fund - Nordic Investment Grade Retail A (N) NOK
Annual Return
-50%0%+50%
Risk level
110
0.02%NOK 111.84
DNB Fund - Nordic Investment Grade Institutional A (EUR)
DNB Fund - Nordic Investment Grade Institutional A (EUR)
DNB Fund - Nordic Investment Grade Institutional A (EUR)