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LU0075898915   Carnegie Fonder Portfolio Carnegie Corp Bd A Cap  
Last NAV19/09/2024470.1596 SEK  +0.07  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024470.1596 SEK 20 930 627.31819 840 735 284.9213 031 444 788.24------
18/09/2024469.8261 SEK 20 867 843.34199 804 256 569.312 991 534 921.31------

Number of results : 2
Number of pages : 1

   
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