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LU1092653499   Carnegie Fonder Portfolio Carnegie Corp Bd H EUR Cap  
Last NAV24/04/2024117.2875 EUR  +0.01  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024117.2875 EUR 61 839.00047 252 939.0310 563 693 379.07------
24/04/20241 363.2411 SEK 61 839.000484 301 469.7110 563 693 379.07------
23/04/2024117.2783 EUR 61 839.00047 252 374.8510 530 998 535.06------
23/04/20241 359.4658 SEK 61 839.000484 068 004.7910 530 998 535.06------

Number of results : 4
Number of pages : 1

   
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