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LU2319926858   DNB Fund Nordic Corporate Bonds A EUR Acc  
Last NAV17/07/2026111.9795 EUR  +0.03  % 
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
   
17/07/2026111.9795 EUR 6 239.5132698 697.6979 147 931.4710.984-----
16/07/2026111.9471 EUR 6 239.5132698 495.7178 931 774.9210.8682-----

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