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LU1380298320   SEB Prime Solutions Carn Latitude R OPA3 NOK Cap  
Last NAV23/04/20241 834.1 NOK  +1.78  % 
Previous prices
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Results from 16/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 834.1 NOK 109 332.41200 526 191.07323 028 990.85------
16/04/20241 802 NOK 111 046.65200 105 962.18320 452 404.67------

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