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LU0075898758   Carnegie Fonder Portfolio Strategy (Feeder Fd) A Cap  
Last NAV23/04/20248 742.4775 SEK  +0.55  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20248 742.4775 SEK 51 934.2223454 033 769.21457 892 586.24------
22/04/20248 695.0039 SEK 52 041.8514452 504 101.53456 378 851.78------

Number of results : 2
Number of pages : 1

   
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