DNB Asset Management AS

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

At a glance

21 Funds
100 Unit/Shares
358 Documents
4 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNB Fund-Global Low Carbon Corporate Bonds Institutional A EUR
LU2887823933
DNB Fund-Global Low Carbon Corporate Bonds Institutional A NOK
LU2856778829
99.64 NOK
16.01.2025
99.64 NOK
16.01.2025
DNB Fund-Global Low Carbon Corporate Bonds Retail A (N) CHF
LU2887824154
DNB Fund-Global Low Carbon Corporate Bonds Retail A (N) EUR
LU2898159020
DNB Fund-Global Low Carbon Corporate Bonds Retail A (N) NOK
LU2856779124
99.62 NOK
16.01.2025
99.62 NOK
16.01.2025
DNB Fund-Global Low Carbon Corporate Bonds Retail A CHF
LU2856778662
DNB Fund-Global Low Carbon Corporate Bonds Retail A EUR
LU2856778746
99.49 EUR
16.01.2025
99.49 EUR
16.01.2025
DNB Fund-Global Low Carbon Corporate Bonds Retail A NOK
LU2856779041
DNB Fund-Norway Corporate Bonds Institutional A NOK
LU2856779553
100.12 NOK
16.01.2025
100.12 NOK
16.01.2025
DNB Fund-Norway Corporate Bonds Retail A (N) NOK
LU2856779710
100.10 NOK
16.01.2025
100.10 NOK
16.01.2025
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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