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Security
LU1521756715
Carnegie Fonder Portfolio Strategy (Feeder Fd) B NOK Cap
Last NAV
18/09/2024
182.9847 NOK
-0.39 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
NOK
SEK
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
182.9847 NOK
22 708.0105
4 155 219.15
471 778 783.18
-
-
-
-
-
-
18/09/2024
176.3638 SEK
22 708.0105
4 004 871.32
471 778 783.18
-
-
-
-
-
-
17/09/2024
183.7079 NOK
22 708.0105
4 171 640.93
473 684 908.69
-
-
-
-
-
-
17/09/2024
176.5607 SEK
22 708.0105
4 009 342.32
473 684 908.69
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating