DNB Asset Management AS

Stockholm, Sweden
Phone: +46 8 473 41 00
Web: www.cim.se

At a glance

15 Funds
58 Unit/Shares
232 Documents
5 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNB FUND - ASIAN MID CAP A
LU0067059799
7.88 EUR
14.11.2024
7.88 EUR
14.11.2024
+5.31%
DNB FUND - Brighter Future Retail A
LU0090738252
3.22 USD
14.11.2024
3.22 USD
14.11.2024
+8.75%
DNB FUND - Brighter Future Retail A (N) (USD)
LU1706371272
10.65 USD
14.11.2024
10.65 USD
14.11.2024
+9.37%
DNB FUND - Disruptive Opportunities Institutional A (EUR)
LU2061961574
93.75 EUR
14.11.2024
93.75 EUR
14.11.2024
+41.39%
DNB FUND - Disruptive Opportunities Retail A (EUR)
LU2061961145
164.83 EUR
14.11.2024
164.83 EUR
14.11.2024
+40.42%
DNB FUND - Disruptive Opportunities Retail A (N) (EUR)
LU2061961491
111.33 EUR
14.11.2024
111.33 EUR
14.11.2024
+41.44%
DNB FUND - Future Waves Insitutional A (EUR)
LU1047850000
Q
237.35 EUR
14.11.2024
237.35 EUR
14.11.2024
+5.11%
DNB FUND - Future Waves Retail A (EUR)
LU0029375739
6.51 EUR
14.11.2024
6.51 EUR
14.11.2024
+4.48%
DNB FUND - Future Waves Retail A (N) (EUR)
LU1706370381
DNB FUND - Health Care Retail A (EUR)
LU1660425346
17.33 EUR
14.11.2024
17.33 EUR
14.11.2024
+7.23%
/ 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