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LU0075898915
Carnegie Fonder Portfolio Carnegie Corp Bd A Cap
Last NAV
18/09/2024
469.8261 SEK
+0.03 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
469.8261 SEK
20 867 843.3419
9 804 256 569.3
12 991 534 921.31
-
-
-
-
-
-
17/09/2024
469.6788 SEK
20 953 837.4937
9 841 573 756.15
13 026 144 928.09
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating