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LU1203838252
Carnegie Fonder Portfolio Carnegie Corp Bd I NOK Cap
Last NAV
19/09/2024
133.4067 NOK
+0.07 %
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Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
NOK
SEK
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
133.4067 NOK
262 948.7564
35 079 119.25
13 031 444 788.24
-
-
-
-
-
-
19/09/2024
129.1925 SEK
262 948.7564
33 971 004.93
13 031 444 788.24
-
-
-
-
-
-
18/09/2024
133.3188 NOK
262 948.7564
35 056 023.23
12 991 534 921.31
-
-
-
-
-
-
18/09/2024
128.495 SEK
262 948.7564
33 787 595.09
12 991 534 921.31
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating