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Security
LU0826622192
Carnegie Fonder Portfolio Carnegie Corp Bd B H NOK Cap
Last NAV
25/04/2024
142.6382 NOK
-0.05 %
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Taxes
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
NOK
SEK
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
142.6382 NOK
1 440 002.3703
205 399 384.76
10 603 526 927.05
-
-
-
-
-
-
25/04/2024
141.9365 SEK
1 440 002.3703
204 388 844.11
10 603 526 927.05
-
-
-
-
-
-
24/04/2024
142.7093 NOK
1 439 957.5575
205 495 392.82
10 563 693 379.07
-
-
-
-
-
-
24/04/2024
141.2629 SEK
1 439 957.5575
203 412 573.85
10 563 693 379.07
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating