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LU1627770925   Carnegie Fonder Portfolio High Yield Select D SEK Dis  
Last NAV10/05/202498.7828 SEK  +0.10  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202498.7828 SEK 722 403.912371 361 095.751 047 925 329.83------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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