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LU2319926007   DNB Fund Nordic Corporate Bonds D1 NOK Acc  
Last NAV04/06/2026108.0313 NOK  +0.04  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026108.0313 NOK 5 897 682.5006637 134 248.4279 371 553.6------
03/06/2026107.9917 NOK 5 897 682.5006636 900 717.8979 672 199.41------

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