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LU1697511969   Carnegie Fonder Portfolio Carnegie Corp Bd M CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/2024101.2491 CHF  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
17/05/2024101.2491 CHF 66 2836 711 093.3110 897 375 018.78------
17/05/20241 195.8614 SEK 66 28379 265 280.1110 897 375 018.78------

Number of results : 3
Number of pages : 1

   
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