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LU2319926346   DNB Fund Nordic Corporate Bonds N NOK Acc  
Last NAV03/06/2026119.5591 NOK  -0.00  % 
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
   
03/06/2026119.5591 NOK 1 400 850167 484 322.5879 672 199.4111.3836-----
02/06/2026119.5598 NOK 1 400 850167 485 284.9379 721 724.8711.635-----

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