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LU1521756715   Carnegie Fonder Portfolio Strategy (Feeder Fd) B NOK Cap  
Last NAV20/09/2024184.4572 NOK  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024184.4572 NOK 22 708.01054 188 655.42475 857 534.46------
20/09/2024178.5664 SEK 22 708.01054 054 887.68475 857 534.46------
19/09/2024185.0108 NOK 22 708.01054 201 226.79477 382 897.74------
19/09/2024179.1665 SEK 22 708.01054 068 514.23477 382 897.74------

Number of results : 4
Number of pages : 1

   
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