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Security
LU1627771816
Carnegie Fonder Portfolio High Yield Select X SEK Dis
Last NAV
25/04/2024
99.5467 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
99.5467 SEK
74 702.1303
7 436 348.07
1 047 238 469.64
-
-
-
-
-
-
24/04/2024
99.6476 SEK
74 702.1303
7 443 888.23
1 048 752 588.83
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating