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LU1627771733   Carnegie Fonder Portfolio High Yield Select Q SEK Cap  
Last NAV25/04/2024129.3722 SEK  -0.10  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024129.3722 SEK 56 675.09527 332 181.741 047 238 469.64------
24/04/2024129.5034 SEK 56 675.09527 339 616.261 048 752 588.83------

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