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Current Selection: 52,830

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNB Fund-Norway Corporate Bonds Retail A EUR
LU2856779470
DNB Fund-Norway Corporate Bonds Retail A NOK
LU2856779637
103.47 NOK
09.07.2025
103.47 NOK
09.07.2025
DNB Fund-Norway Short Term Bonds Institutional A EUR
LU2887823859
DNB Fund-Norway Short Term Bonds Institutional A NOK
LU2856780056
103.03 NOK
09.07.2025
103.03 NOK
09.07.2025
DNB Fund-Norway Short Term Bonds Institutional A USD
LU2959468815
DNB Fund-Norway Short Term Bonds Retail A (N) NOK
LU2856777185
102.96 NOK
09.07.2025
102.96 NOK
09.07.2025
DNB Fund-Norway Short Term Bonds Retail A CHF
LU2856779801
DNB Fund-Norway Short Term Bonds Retail A EUR
LU2856779983
DNB Fund-Norway Short Term Bonds Retail A NOK
LU2856780130
102.87 NOK
09.07.2025
102.87 NOK
09.07.2025
DNB Fund-Renewable Energy Institutional A (EUR)
LU1660423721
185.21 EUR
09.07.2025
185.21 EUR
09.07.2025
-1.58%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price