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LU0826622192   Carnegie Fonder Portfolio Carnegie Corp Bd B H NOK Cap  
Last NAV25/04/2024142.6382 NOK  -0.05  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024142.6382 NOK 1 440 002.3703205 399 384.7610 603 526 927.05------
25/04/2024141.9365 SEK 1 440 002.3703204 388 844.1110 603 526 927.05------
24/04/2024142.7093 NOK 1 439 957.5575205 495 392.8210 563 693 379.07------
24/04/2024141.2629 SEK 1 439 957.5575203 412 573.8510 563 693 379.07------

Number of results : 4
Number of pages : 1

   
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