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LU2319927237   DNB Fund-Nordic Flexible Bonds-D1 (ACC) EUR  
Last NAV03/06/2026119.7716 EUR  -0.05  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026119.7716 EUR 19 463.80052 331 209.7230 996 789.2722.4104-----
02/06/2026119.8353 EUR 19 463.80052 332 449.7631 029 371.6722.5628-----

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