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LU1808374000   Case SICAV Case SICAV - Case Corporate Bond OC (SEK) Cap  
Last NAV statusUnavailable - Dormant share  (from 20/08/2021)
Previous NAV19/08/2021108.61 SEK  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/08/2021 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/08/2021Unavailable---------
19/08/2021108.61 SEK 12 081.891 312 173.6--000 (-)-0

Number of results : 2
Number of pages : 1

   
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