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LU1521756715   Carnegie Fonder Portfolio Strategy (Feeder Fd) B NOK Cap  
Last NAV18/09/2024182.9847 NOK  -0.39  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024182.9847 NOK 22 708.01054 155 219.15471 778 783.18------
18/09/2024176.3638 SEK 22 708.01054 004 871.32471 778 783.18------
17/09/2024183.7079 NOK 22 708.01054 171 640.93473 684 908.69------
17/09/2024176.5607 SEK 22 708.01054 009 342.32473 684 908.69------

Number of results : 4
Number of pages : 1

   
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