Advanced Search

LU2319926858   DNB Fund Nordic Corporate Bonds A EUR Acc  
Last NAV03/06/2026111.5824 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026111.5824 EUR 5 965.8794665 687.2879 672 199.4112.1531-----
02/06/2026111.5902 EUR 5 947.9567663 733.4579 721 724.8712.3882-----

Number of results : 2
Number of pages : 1

   
  Incorporating