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LU2319927823   DNB Fund Nordic Corporate Bonds D1 EUR Dis  
Last NAV08/06/2026100.3896 EUR  +0.05  % 
Previous prices
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/2026100.3896 EUR 10 4901 053 087.2979 045 100.75------
05/06/2026100.3411 EUR 10 4901 052 577.7979 177 583.67------

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