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LU0826622275   Carnegie Fonder Portfolio Carnegie Corp Bd C H EUR Cap  
Last NAV23/04/2024119.9569 EUR  +0.04  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024119.9569 EUR 41 812.44845 015 691.1210 530 998 535.06------
23/04/20241 390.515 SEK 41 812.448458 140 837.1310 530 998 535.06------
22/04/2024119.9033 EUR 41 812.44845 013 449.0610 568 686 034.91------
22/04/20241 392.1202 SEK 41 812.448458 207 952.2310 568 686 034.91------

Number of results : 4
Number of pages : 1

   
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