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-TMT Long/Short Equities A (ACC) NOK
LU0547714799
1,846.11 NOK
20.10.2025
1,846.11 NOK
20.10.2025
+10.86%
DNB Fund-TMT Long/Short Equities A (ACC) SEK
LU0547714872
1,606.89 SEK
20.10.2025
1,606.89 SEK
20.10.2025
+9.10%
DNB Fund-TMT Long/Short Equities C1 (ACC) EUR
LU1047850851
145.41 EUR
20.10.2025
145.41 EUR
20.10.2025
+9.58%
DNB Fund-TMT Long/Short Equities C1 (ACC) USD
LU1047851073
172.14 USD
20.10.2025
172.14 USD
20.10.2025
+11.42%
DNB Fund-TMT Long/Short Equities N (ACC) EUR
LU1706375778
12.16 EUR
20.10.2025
12.16 EUR
20.10.2025
+9.58%
DNB Fund-TMT Long/Short Equities N (ACC) NOK
LU1706375935
140.93 NOK
20.10.2025
140.93 NOK
20.10.2025
+11.00%
DNB Fund-TMT Long/Short Equities N (ACC) SEK
LU1706376156
12.12 SEK
20.10.2025
12.12 SEK
20.10.2025
+9.55%
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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