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LU2319926007   DNB Fund Nordic Corporate Bonds D1 NOK Acc  
Last NAV17/07/2026108.708 NOK  +0.03  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026108.708 NOK 5 897 682.5006641 125 457.679 147 931.47------
16/07/2026108.67 NOK 5 897 682.5006640 901 304.5278 931 774.92------

Number of results : 2
Number of pages : 1

   
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