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LU2319927237   DNB Fd Nordic Flexible Bonds Institutional A EUR Cap  
Last NAV22/09/202296.7786 EUR  -0.09  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/09/202200:00EUR96.778696.778696.7786
Nav Information
Last NAV date22/09/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV96.8668 EUR
21/09/2022
Variation %-0.09%
Number of shares/units outstanding37 407.21
Total net assets3 620 216.35 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
   
  Incorporating