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LU0989954127   Case SICAV Case SICAV - Case Corporate Bond RD (SEK) Dis  
Last NAV20/09/202493.85 SEK  -0.14  % 
Previous prices
Start date:End date: 
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202493.85 SEK 383 321.2635 975 804.96-------
19/09/202493.98 SEK 383 321.2636 024 562.62-------

Number of results : 2
Number of pages : 1

   
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