DNB Asset Management AS

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

At a glance

24 Funds
117 Unit/Shares
430 Documents
3 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNB Fund-TMT Long/Short Equities C1 (ACC) USD
LU1047851073
172.57 USD
08.01.2026
172.57 USD
08.01.2026
+0.31%
DNB Fund-TMT Long/Short Equities N (ACC) EUR
LU1706375778
12.14 EUR
08.01.2026
12.14 EUR
08.01.2026
+0.28%
DNB Fund-TMT Long/Short Equities N (ACC) EUR
LU1706375778
12.14 EUR
08.01.2026
12.14 EUR
08.01.2026
+0.28%
DNB Fund-TMT Long/Short Equities N (ACC) NOK
LU1706375935
141.25 NOK
08.01.2026
141.25 NOK
08.01.2026
+0.29%
DNB Fund-TMT Long/Short Equities N (ACC) NOK
LU1706375935
141.25 NOK
08.01.2026
141.25 NOK
08.01.2026
+0.29%
DNB Fund-TMT Long/Short Equities N (ACC) SEK
LU1706376156
12.04 SEK
08.01.2026
12.04 SEK
08.01.2026
+0.26%
DNB Fund-TMT Long/Short Equities N (ACC) SEK
LU1706376156
12.04 SEK
08.01.2026
12.04 SEK
08.01.2026
+0.26%
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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