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LU0989954127
Case SICAV Case SICAV - Case Corporate Bond RD (SEK) Dis
Last NAV
20/09/2024
93.85 SEK
-0.14 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
93.85 SEK
383 321.26
35 975 804.96
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19/09/2024
93.98 SEK
383 321.26
36 024 562.62
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-
-
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Number of results : 2
Number of pages : 1
Incorporating