DNB Asset Management AS

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

At a glance

21 Funds
97 Unit/Shares
360 Documents
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNB Fund-Norway Short Term Bonds
LU2856779983
DNB Fund-Norway Short Term Bonds
LU2856779801
DNB Fund-Norway Short Term Bonds A (ACC) NOK
LU2856780130
104.22 NOK
21.10.2025
104.22 NOK
21.10.2025
DNB Fund-Norway Short Term Bonds D1 (ACC) EUR
LU2887823859
DNB Fund-Norway Short Term Bonds D1 (ACC) NOK
LU2856780056
104.46 NOK
21.10.2025
104.46 NOK
21.10.2025
DNB Fund-Norway Short Term Bonds D1 (ACC) USD
LU2959468815
100.36 USD
21.10.2025
100.36 USD
21.10.2025
DNB Fund-Norway Short Term Bonds N (ACC) NOK
LU2856777185
104.35 NOK
21.10.2025
104.35 NOK
21.10.2025
DNB Fund-Renewable Energy A (ACC) EUR
LU0302296149
214.78 EUR
21.10.2025
214.78 EUR
21.10.2025
+8.31%
DNB Fund-Renewable Energy A (DIST) EUR
LU1660424026
DNB Fund-Renewable Energy C1 (ACC) EUR
LU1660423721
205.11 EUR
21.10.2025
205.11 EUR
21.10.2025
+8.99%
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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