DNB FUND: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 28.08.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Global Low Carbon Corporate Bonds LU2887824154
	DNB Fund-Global Low Carbon Corporate Bonds A (ACC) EUR LU2856778746	103.07 EUR 30.10.2025	103.07 EUR 30.10.2025
	DNB Fund-Global Low Carbon Corporate Bonds D1 (ACC) NOK LU2856778829	105.19 NOK 30.10.2025	105.19 NOK 30.10.2025
	DNB Fund-Global Low Carbon Corporate Bonds N (ACC) NOK LU2856779124	105.01 NOK 30.10.2025	105.01 NOK 30.10.2025
	DNB Fund-Health Care A (ACC) EUR LU1660425346	16.34 EUR 30.10.2025	16.34 EUR 30.10.2025				-3.66%
	DNB Fund-India A (ACC) EUR LU0302237721	279.23 EUR 30.10.2025	279.23 EUR 30.10.2025				-13.84%
	DNB Fund-Nordic Equities A (ACC) EUR LU0083425479	7.05 EUR 30.10.2025	7.05 EUR 30.10.2025				+5.76%
	DNB Fund-Nordic Equities D1 (ACC) EUR LU1047850182	231.48 EUR 30.10.2025	231.48 EUR 30.10.2025				+6.37%
	DNB Fund-Nordic Equities N (ACC) EUR LU2233193197	119.50 EUR 30.10.2025	119.50 EUR 30.10.2025				+6.24%
	DNB Fund-Nordic Flexible Bonds A (ACC) EUR LU2319925967	115.37 EUR 30.10.2025	115.37 EUR 30.10.2025				+3.56%
1 .. 3 4 5 6 7 .. 10
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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