DNB Fund - Nordic Investment Grade Retail A (EUR) header image

DNB Fund - Nordic Investment Grade Retail A (EUR)

Fund

ISIN LU2319926858 / Valor null

NAV (2025-02-06)
EUR 107.30+0.02%

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 bonds nordic bonds norwegian rm floating rate index norwegian 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
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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)
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 108.70