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LU2339393402   Carnegie Fonder Portfolio Carnegie Corp Bd Nok-Inz Cap  
Last NAV statusUnavailable - Dormant share  (from 23/06/2022)
Previous NAV22/06/202293.49 NOK  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/06/2022 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/06/2022Unavailable---------
22/06/202293.49 NOK 458 609.60442 875 009.99-------
22/06/202295.04 SEK 458 609.60443 587 628.71-------

Number of results : 3
Number of pages : 1

   
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