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LU2319927237   DNB Fund-Nordic Flexible Bonds-D1 (ACC) EUR  
Last NAV17/07/2026120.3836 EUR  +0.09  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026120.3836 EUR 19 547.22952 353 166.1914 305 416.0721.222-----
16/07/2026120.2747 EUR 19 547.22952 351 036.5414 280 881.121.103-----

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