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LU0826622275
Carnegie Fonder Portfolio Carnegie Corp Bd C H EUR Cap
Last NAV
23/04/2024
119.9569 EUR
+0.04 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
SEK
Results from 22/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
119.9569 EUR
41 812.4484
5 015 691.12
10 530 998 535.06
-
-
-
-
-
-
23/04/2024
1 390.515 SEK
41 812.4484
58 140 837.13
10 530 998 535.06
-
-
-
-
-
-
22/04/2024
119.9033 EUR
41 812.4484
5 013 449.06
10 568 686 034.91
-
-
-
-
-
-
22/04/2024
1 392.1202 SEK
41 812.4484
58 207 952.23
10 568 686 034.91
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating