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LU1738364659   Carnegie Fonder Portfolio Carnegie Corp Bd I2 SEK Cap  
Last NAV statusUnavailable - Dormant share  (from 15/06/2018)
Previous NAV13/06/201899.91 SEK  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2018 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/06/2018Unavailable---------
13/06/201899.91 SEK 400 074.25839 969 715.28--000 (-)-0

Number of results : 2
Number of pages : 1

   
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