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
8.03 EUR
21.11.2024
8.03 EUR
21.11.2024
+7.33%
DNB FUND - Brighter Future Retail A
LU0090738252
3.21 USD
21.11.2024
3.21 USD
21.11.2024
+8.59%
DNB FUND - Brighter Future Retail A (N) (USD)
LU1706371272
10.63 USD
21.11.2024
10.63 USD
21.11.2024
+9.21%
DNB FUND - Disruptive Opportunities Institutional A (EUR)
LU2061961574
98.18 EUR
21.11.2024
98.18 EUR
21.11.2024
+48.08%
DNB FUND - Disruptive Opportunities Retail A (EUR)
LU2061961145
172.59 EUR
21.11.2024
172.59 EUR
21.11.2024
+47.03%
DNB FUND - Disruptive Opportunities Retail A (N) (EUR)
LU2061961491
116.63 EUR
21.11.2024
116.63 EUR
21.11.2024
+48.18%
DNB FUND - Future Waves Insitutional A (EUR)
LU1047850000
Q
237.23 EUR
21.11.2024
237.23 EUR
21.11.2024
+5.05%
DNB FUND - Future Waves Retail A (EUR)
LU0029375739
6.51 EUR
21.11.2024
6.51 EUR
21.11.2024
+4.41%
DNB FUND - Future Waves Retail A (N) (EUR)
LU1706370381
DNB FUND - Health Care Retail A (EUR)
LU1660425346
17.24 EUR
21.11.2024
17.24 EUR
21.11.2024
+6.66%
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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