DNB Asset Management AS

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

At a glance

21 Funds
98 Unit/Shares
362 Documents
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNB Fund-TMT Long/Short Equities Institutional A (EUR)
LU1047850851
138.73 EUR
03.09.2025
138.73 EUR
03.09.2025
+4.55%
DNB Fund-TMT Long/Short Equities Institutional A (USD)
LU1047851073
163.82 USD
03.09.2025
163.82 USD
03.09.2025
+6.03%
DNB Fund-TMT Long/Short Equities Retail A (EUR)
LU0547714526
146.87 EUR
03.09.2025
146.87 EUR
03.09.2025
+4.65%
DNB Fund-TMT Long/Short Equities Retail A (N) (EUR)
LU1706375778
11.60 EUR
03.09.2025
11.60 EUR
03.09.2025
+4.52%
DNB Fund-TMT Long/Short Equities Retail A (N) (NOK)
LU1706375935
134.19 NOK
03.09.2025
134.19 NOK
03.09.2025
+5.69%
DNB Fund-TMT Long/Short Equities Retail A (N) (SEK)
LU1706376156
11.58 SEK
03.09.2025
11.58 SEK
03.09.2025
+4.65%
DNB Fund-TMT Long/Short Equities Retail A (NOK)
LU0547714799
1,758.77 NOK
03.09.2025
1,758.77 NOK
03.09.2025
+5.61%
DNB Fund-TMT Long/Short Equities Retail A (SEK)
LU0547714872
1,535.01 SEK
03.09.2025
1,535.01 SEK
03.09.2025
+4.22%
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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