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Security
LU1380298320
SEB Prime Solutions Carn Latitude R OPA3 NOK Cap
Last NAV
23/04/2024
1 834.1 NOK
+1.78 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 16/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
1 834.1 NOK
109 332.41
200 526 191.07
323 028 990.85
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16/04/2024
1 802 NOK
111 046.65
200 105 962.18
320 452 404.67
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Number of results : 2
Number of pages : 1
Incorporating