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LU1203838252   Carnegie Fonder Portfolio Carnegie Corp Bd I NOK Cap  
Last NAV19/09/2024133.4067 NOK  +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
   
19/09/2024133.4067 NOK 262 948.756435 079 119.2513 031 444 788.24------
19/09/2024129.1925 SEK 262 948.756433 971 004.9313 031 444 788.24------
18/09/2024133.3188 NOK 262 948.756435 056 023.2312 991 534 921.31------
18/09/2024128.495 SEK 262 948.756433 787 595.0912 991 534 921.31------

Number of results : 4
Number of pages : 1

   
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