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LU1627770685   Carnegie Fonder Portfolio High Yield Select A SEK Cap  
Last NAV25/04/2024134.6205 SEK  -0.10  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024134.6205 SEK 7 108 989.2918957 015 493.931 047 238 469.64------
24/04/2024134.7583 SEK 7 112 272.1571958 437 408.411 048 752 588.83------

Number of results : 2
Number of pages : 1

   
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