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LU1092653499
Carnegie Fonder Portfolio Carnegie Corp Bd H EUR Cap
Last NAV
24/04/2024
117.2875 EUR
+0.01 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
SEK
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
117.2875 EUR
61 839.0004
7 252 939.03
10 563 693 379.07
-
-
-
-
-
-
24/04/2024
1 363.2411 SEK
61 839.0004
84 301 469.71
10 563 693 379.07
-
-
-
-
-
-
23/04/2024
117.2783 EUR
61 839.0004
7 252 374.85
10 530 998 535.06
-
-
-
-
-
-
23/04/2024
1 359.4658 SEK
61 839.0004
84 068 004.79
10 530 998 535.06
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating