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-TMT Long/Short Equities A (ACC) NOK LU0547714799	1'812.65 NOK 30.10.2025	1'812.65 NOK 30.10.2025				+8.85%
	DNB Fund-TMT Long/Short Equities A (ACC) SEK LU0547714872	1'577.16 SEK 30.10.2025	1'577.16 SEK 30.10.2025				+7.09%
	DNB Fund-TMT Long/Short Equities C1 (ACC) EUR LU1047850851	142.69 EUR 30.10.2025	142.69 EUR 30.10.2025				+7.53%
	DNB Fund-TMT Long/Short Equities C1 (ACC) USD LU1047851073	169.05 USD 30.10.2025	169.05 USD 30.10.2025				+9.41%
	DNB Fund-TMT Long/Short Equities N (ACC) EUR LU1706375778	11.93 EUR 30.10.2025	11.93 EUR 30.10.2025				+7.51%
	DNB Fund-TMT Long/Short Equities N (ACC) NOK LU1706375935	138.39 NOK 30.10.2025	138.39 NOK 30.10.2025				+9.00%
	DNB Fund-TMT Long/Short Equities N (ACC) SEK LU1706376156	11.88 SEK 30.10.2025	11.88 SEK 30.10.2025				+7.35%
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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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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