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LU2026742325   Carnegie Fonder Portfolio Carnegie Corp Bd 2 SEK Cap  
Last NAV17/05/2024108.4528 SEK  +0.01  % 
Previous prices
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Results from 16/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024108.4528 SEK 222 093.383224 086 655.410 897 375 018.78------
16/05/2024108.4454 SEK 222 093.383224 085 006.8310 822 740 299.09------

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