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LU1627770768   Carnegie Fonder Portfolio High Yield Select B NOK Cap  
Last NAV statusUnavailable - Dormant share  (from 08/03/2024)
Previous NAV07/03/2024139.2041 NOK  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/03/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/03/2024Unavailable---------
07/03/2024139.2041 NOK 20 000.72682 784 183.661 044 706 511.74------
07/03/2024136.8426 SEK 20 000.72682 736 951.151 044 706 511.74------

Number of results : 3
Number of pages : 1

   
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