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LU2319925967   DNB Fund-Nordic Flexible Bonds-A (ACC) EUR  
Last NAV20/07/2026117.9015 EUR  -0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026117.9015 EUR 34 331.97144 047 792.1814 307 420.1918.7604-----
17/07/2026117.9355 EUR 34 331.97144 048 958.5914 305 416.0718.6967-----

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