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LU2319926346   DNB Fund Nordic Corporate Bonds N NOK Acc  
Last NAV17/07/2026120.3256 NOK  +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
   
17/07/2026120.3256 NOK 1 400 350168 497 904.779 147 931.4710.1178-----
16/07/2026120.2841 NOK 1 400 350168 439 804.5378 931 774.929.9931-----

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