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LU1627770685
Carnegie Fonder Portfolio High Yield Select A SEK Cap
Last NAV
25/04/2024
134.6205 SEK
-0.10 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
134.6205 SEK
7 108 989.2918
957 015 493.93
1 047 238 469.64
-
-
-
-
-
-
24/04/2024
134.7583 SEK
7 112 272.1571
958 437 408.41
1 048 752 588.83
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating