DNB FUND - Nordic Investment Grade Retail A (EUR)

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+5.05%
29.12.23 - 11.11.24
+0.37%
11.10.24 - 11.11.24
+1.28%
12.08.24 - 11.11.24
+2.90%
13.05.24 - 11.11.24
+6.79%
13.11.23 - 11.11.24
+12.62%
11.11.22 - 11.11.24
+6.26%
11.11.21 - 11.11.24
+6.28%
30.06.21 - 11.11.24
106.05 (H)
11.11.2024
106.05 (H)
11.11.2024
106.05 (H)
11.11.2024
106.05 (H)
11.11.2024
106.05 (H)
11.11.2024
106.05 (H)
11.11.2024
106.05 (H)
11.11.2024
106.05 (H)
11.11.2024
100.95 (L)
29.12.2023
105.66 (L)
11.10.2024
104.72 (L)
12.08.2024
103.06 (L)
13.05.2024
99.30 (L)
13.11.2023
94.17 (L)
11.11.2022
93.79 (L)
26.10.2022
93.79 (L)
26.10.2022