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LU1521756715   Carnegie Fonder Portfolio Strategy (Feeder Fd) B NOK Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024177.3049 NOK  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/2024177.3049 NOK 22 495.57783 988 576.45468 085 636.1------
08/05/2024176.9037 SEK 22 495.57783 979 551.05468 085 636.1------

Number of results : 3
Number of pages : 1

   
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