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 - Nordic Investment Grade Retail A (EUR)
LU2319926858
106.12 EUR
21.11.2024
106.12 EUR
21.11.2024
+5.12%
DNB FUND - Nordic Small Cap Institutional A (EUR)
LU2061960923
98.24 EUR
21.11.2024
98.24 EUR
21.11.2024
+4.05%
DNB FUND - Nordic Small Cap Retail A (N) (EUR)
LU2061960410
109.61 EUR
21.11.2024
109.61 EUR
21.11.2024
+3.38%
DNB FUND - RENEWABLE ENERGY Institutional A (EUR)
LU1660423721
192.73 EUR
21.11.2024
192.73 EUR
21.11.2024
-12.54%
DNB FUND - RENEWABLE ENERGY Retail A (EUR)
LU0302296149
203.25 EUR
21.11.2024
203.25 EUR
21.11.2024
-13.07%
DNB FUND - RENEWABLE ENERGY Retail A (N) (EUR)
LU1706372593
16.09 EUR
21.11.2024
16.09 EUR
21.11.2024
-12.64%
DNB FUND - RENEWABLE ENERGY Retail B (EUR)
LU1660424026
DNB FUND - RENEWABLE ENERGY Retail B (N) (EUR)
LU1706372759
92.82 EUR
21.11.2024
92.82 EUR
21.11.2024
-12.17%
DNB FUND - TECHNOLOGY Institutional A (CHF)
LU1376267644
305.11 CHF
21.11.2024
305.11 CHF
21.11.2024
+29.98%
DNB FUND - TECHNOLOGY Institutional A (EUR)
LU1047850778
691.35 EUR
21.11.2024
691.35 EUR
21.11.2024
+29.91%
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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