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LU2319927401   DNB Fund-Nordic Flexible Bonds-N (ACC) NOK  
Last NAV16/07/2026127.0933 NOK  +0.01  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026127.0933 NOK 686 283.734287 222 049.8714 280 881.118.6099-----
15/07/2026127.0769 NOK 686 268.003487 208 785.2614 268 838.918.5426-----

Number of results : 2
Number of pages : 1

   
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