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LU0075898915   Carnegie Fonder Portfolio Carnegie Corp Bd A Cap  
Last NAV07/05/2024453.4665 SEK  +0.05  % 
Previous prices
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Results from 06/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2024453.4665 SEK 18 773 733.49338 513 259 608.1210 626 250 248.72------
06/05/2024453.2461 SEK 18 854 463.438 545 712 376.9210 656 864 186.31------

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