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LU1418639750   Carnegie Fonder Portfolio Total A SEK Cap  
Last NAV25/04/2024163.9573 SEK  +0.28  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024163.9573 SEK 5 979 720.5592980 418 607.69980 418 607.69------
24/04/2024163.4993 SEK 5 987 953.0428979 025 901.59979 025 901.59------

Number of results : 2
Number of pages : 1

   
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