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LU1627771816   Carnegie Fonder Portfolio High Yield Select X SEK Dis  
Last NAV25/04/202499.5467 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
   
25/04/202499.5467 SEK 74 702.13037 436 348.071 047 238 469.64------
24/04/202499.6476 SEK 74 702.13037 443 888.231 048 752 588.83------

Number of results : 2
Number of pages : 1

   
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