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
7 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
11.16 SEK
06.09.2024
11.16 SEK
06.09.2024
+9.14%
DNB FUND - TMT Long/Short Equities Retail A (NOK)
LU0547714799
1,681.52 NOK
06.09.2024
1,681.52 NOK
06.09.2024
+10.52%
DNB FUND - TMT Long/Short Equities Retail A (SEK)
LU0547714872
1,495.27 SEK
06.09.2024
1,495.27 SEK
06.09.2024
+9.99%
DNB Fund-Biotechnology Institutional A CHF
LU2814038696
E
102.85 CHF
06.09.2024
102.85 CHF
06.09.2024
DNB Fund-Biotechnology Institutional A EUR
LU2814038423
E
106.59 EUR
06.09.2024
106.59 EUR
06.09.2024
DNB Fund-Biotechnology Retail A (N) CHF
LU2814038779
E
102.82 CHF
06.09.2024
102.82 CHF
06.09.2024
DNB Fund-Biotechnology Retail A (N) EUR
LU2814038340
E
106.55 EUR
06.09.2024
106.55 EUR
06.09.2024
DNB Fund-Biotechnology Retail A EUR
LU2814038266
E
106.39 EUR
06.09.2024
106.39 EUR
06.09.2024
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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