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 - TMT Long/Short Equities Retail A (N) (SEK)
LU1706376156
11.04 SEK
21.11.2024
11.04 SEK
21.11.2024
+7.92%
DNB FUND - TMT Long/Short Equities Retail A (NOK)
LU0547714799
1,655.70 NOK
21.11.2024
1,655.70 NOK
21.11.2024
+8.82%
DNB FUND - TMT Long/Short Equities Retail A (SEK)
LU0547714872
1,467.57 SEK
21.11.2024
1,467.57 SEK
21.11.2024
+7.95%
DNB Fund-Biotechnology Institutional A CHF
LU2814038696
E
102.64 CHF
21.11.2024
102.64 CHF
21.11.2024
DNB Fund-Biotechnology Institutional A EUR
LU2814038423
E
107.07 EUR
21.11.2024
107.07 EUR
21.11.2024
DNB Fund-Biotechnology Retail A (N) CHF
LU2814038779
E
102.57 CHF
21.11.2024
102.57 CHF
21.11.2024
DNB Fund-Biotechnology Retail A (N) EUR
LU2814038340
E
107.00 EUR
21.11.2024
107.00 EUR
21.11.2024
DNB Fund-Biotechnology Retail A EUR
LU2814038266
E
106.72 EUR
21.11.2024
106.72 EUR
21.11.2024
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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