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LU0075898915
Carnegie Fonder Portfolio Carnegie Corp Bd A Cap
Last NAV
07/05/2024
453.4665 SEK
+0.05 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 06/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/05/2024
453.4665 SEK
18 773 733.4933
8 513 259 608.12
10 626 250 248.72
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-
-
-
-
-
06/05/2024
453.2461 SEK
18 854 463.43
8 545 712 376.92
10 656 864 186.31
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating