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LU0075898915   Carnegie Fonder Portfolio Carnegie Corp Bd A Cap  
Last NAV18/09/2024469.8261 SEK  +0.03  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024469.8261 SEK 20 867 843.34199 804 256 569.312 991 534 921.31------
17/09/2024469.6788 SEK 20 953 837.49379 841 573 756.1513 026 144 928.09------

Number of results : 2
Number of pages : 1

   
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