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-Norway Short Term Bonds LU2856779983
	DNB Fund-Norway Short Term Bonds LU2856779801
	DNB Fund-Norway Short Term Bonds A (ACC) NOK LU2856780130	104.33 NOK 30.10.2025	104.33 NOK 30.10.2025
	DNB Fund-Norway Short Term Bonds D1 (ACC) EUR LU2887823859
	DNB Fund-Norway Short Term Bonds D1 (ACC) NOK LU2856780056	104.57 NOK 30.10.2025	104.57 NOK 30.10.2025
	DNB Fund-Norway Short Term Bonds D1 (ACC) USD LU2959468815	100.48 USD 30.10.2025	100.48 USD 30.10.2025
	DNB Fund-Norway Short Term Bonds N (ACC) NOK LU2856777185	104.47 NOK 30.10.2025	104.47 NOK 30.10.2025
	DNB Fund-Renewable Energy A (ACC) EUR LU0302296149	215.23 EUR 30.10.2025	215.23 EUR 30.10.2025				+8.53%
	DNB Fund-Renewable Energy A (DIST) EUR LU1660424026
	DNB Fund-Renewable Energy C1 (ACC) EUR LU1660423721	205.58 EUR 30.10.2025	205.58 EUR 30.10.2025				+9.24%
1 .. 6 7 8 9 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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Type of collected Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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