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LU2319925967   DNB Fd Nordic Flexible Bonds Retail A EUR Cap  
Last NAV23/04/2024106.0677 EUR  +0.05  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024106.0677 EUR 30 0003 182 029.5713 128 919.38-1.0153-----
22/04/2024106.0178 EUR 30 0003 180 532.9613 097 383.48-1.2945-----

Number of results : 2
Number of pages : 1

   
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