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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Norway Corporate Bonds Retail A NOK LU2856779637	103.64 NOK 01.07.2025	103.64 NOK 01.07.2025
	DNB Fund-Norway Short Term Bonds Institutional A EUR LU2887823859
	DNB Fund-Norway Short Term Bonds Institutional A NOK LU2856780056	102.94 NOK 01.07.2025	102.94 NOK 01.07.2025
	DNB Fund-Norway Short Term Bonds Institutional A USD LU2959468815
	DNB Fund-Norway Short Term Bonds Retail A (N) NOK LU2856777185	102.86 NOK 01.07.2025	102.86 NOK 01.07.2025
	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	102.78 NOK 01.07.2025	102.78 NOK 01.07.2025
	DNB Fund-Renewable Energy Institutional A (EUR) LU1660423721	178.98 EUR 01.07.2025	178.98 EUR 01.07.2025				-4.89%
	DNB Fund-Renewable Energy Retail A (EUR) LU0302296149	187.88 EUR 01.07.2025	187.88 EUR 01.07.2025				-5.26%
1 .. 224 225 226 227 228 .. 5356
/ 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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