DNB FUND: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.08.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNB Fund-Global High Yield Retail A CHF
LU2856778159
DNB Fund-Global High Yield Retail A EUR
LU2856778233
DNB Fund-Global High Yield Retail A NOK
LU2856778407
DNB Fund-Global Low Carbon Corporate Bonds Institutional A CHF
LU2887824071
DNB Fund-Global Low Carbon Corporate Bonds Institutional A EUR
LU2887823933
DNB Fund-Global Low Carbon Corporate Bonds Institutional A NOK
LU2856778829
104.11 NOK
03.09.2025
104.11 NOK
03.09.2025
DNB Fund-Global Low Carbon Corporate Bonds Retail A (N) CHF
LU2887824154
DNB Fund-Global Low Carbon Corporate Bonds Retail A (N) EUR
LU2898159020
DNB Fund-Global Low Carbon Corporate Bonds Retail A (N) NOK
LU2856779124
103.97 NOK
03.09.2025
103.97 NOK
03.09.2025
DNB Fund-Global Low Carbon Corporate Bonds Retail A CHF
LU2856778662
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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