Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNB FUND - TMT Long/Short Equities Retail A (EUR)
LU0547714526
139.14 EUR
01.10.2024
139.14 EUR
01.10.2024
+7.58%
DNB FUND - TMT Long/Short Equities Retail A (N) (EUR)
LU1706375778
10.99 EUR
01.10.2024
10.99 EUR
01.10.2024
+7.95%
DNB FUND - TMT Long/Short Equities Retail A (N) (NOK)
LU1706375935
125.30 NOK
01.10.2024
125.30 NOK
01.10.2024
+7.07%
DNB FUND - TMT Long/Short Equities Retail A (N) (SEK)
LU1706376156
10.95 SEK
01.10.2024
10.95 SEK
01.10.2024
+7.04%
DNB FUND - TMT Long/Short Equities Retail A (NOK)
LU0547714799
1,644.77 NOK
01.10.2024
1,644.77 NOK
01.10.2024
+8.10%
DNB FUND - TMT Long/Short Equities Retail A (SEK)
LU0547714872
1,461.16 SEK
01.10.2024
1,461.16 SEK
01.10.2024
+7.48%
DNB Fund-Biotechnology Institutional A CHF
LU2814038696
E
101.45 CHF
01.10.2024
101.45 CHF
01.10.2024
DNB Fund-Biotechnology Institutional A EUR
LU2814038423
E
105.16 EUR
01.10.2024
105.16 EUR
01.10.2024
DNB Fund-Biotechnology Retail A (N) CHF
LU2814038779
E
101.40 CHF
01.10.2024
101.40 CHF
01.10.2024
DNB Fund-Biotechnology Retail A (N) EUR
LU2814038340
E
105.11 EUR
01.10.2024
105.11 EUR
01.10.2024
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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