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Security
LU1521756715
Carnegie Fonder Portfolio Strategy (Feeder Fd) B NOK Cap
Last NAV
20/09/2024
184.4572 NOK
-0.30 %
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Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
NOK
SEK
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
184.4572 NOK
22 708.0105
4 188 655.42
475 857 534.46
-
-
-
-
-
-
20/09/2024
178.5664 SEK
22 708.0105
4 054 887.68
475 857 534.46
-
-
-
-
-
-
19/09/2024
185.0108 NOK
22 708.0105
4 201 226.79
477 382 897.74
-
-
-
-
-
-
19/09/2024
179.1665 SEK
22 708.0105
4 068 514.23
477 382 897.74
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating