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-Norway Corporate Bonds Retail A CHF
LU2856779397
DNB Fund-Norway Corporate Bonds Retail A EUR
LU2856779470
DNB Fund-Norway Corporate Bonds Retail A NOK
LU2856779637
100.08 NOK
16.01.2025
100.08 NOK
16.01.2025
DNB Fund-Norway Short Term Bonds Institutional A EUR
LU2887823859
DNB Fund-Norway Short Term Bonds Institutional A NOK
LU2856780056
100.50 NOK
16.01.2025
100.50 NOK
16.01.2025
DNB Fund-Norway Short Term Bonds Institutional A USD
LU2959468815
DNB Fund-Norway Short Term Bonds Retail A (N) NOK
LU2856777185
100.49 NOK
16.01.2025
100.49 NOK
16.01.2025
DNB Fund-Norway Short Term Bonds Retail A CHF
LU2856779801
DNB Fund-Norway Short Term Bonds Retail A EUR
LU2856779983
DNB Fund-Norway Short Term Bonds Retail A NOK
LU2856780130
100.47 NOK
16.01.2025
100.47 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