Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1418639750
Carnegie Fonder Portfolio Total A SEK Cap
Last NAV
25/04/2024
163.9573 SEK
+0.28 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
SEK
Results from 24/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
163.9573 SEK
5 979 720.5592
980 418 607.69
980 418 607.69
-
-
-
-
-
-
24/04/2024
163.4993 SEK
5 987 953.0428
979 025 901.59
979 025 901.59
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating