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Security
LU0075898758
Carnegie Fonder Portfolio Strategy (Feeder Fd) A Cap
Last NAV
23/04/2024
8 742.4775 SEK
+0.55 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
8 742.4775 SEK
51 934.2223
454 033 769.21
457 892 586.24
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-
-
-
-
-
22/04/2024
8 695.0039 SEK
52 041.8514
452 504 101.53
456 378 851.78
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating