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LU0491110887   Carnegie Fonder Portfolio Carnegie Corp Bd D Dis  
Last NAV24/04/202494.3639 SEK  -0.99  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202494.3639 SEK 4 674 668.3304441 120 032.3810 563 693 379.07------
23/04/202495.3035 SEK 4 674 668.3304445 512 158.9110 530 998 535.06------

Number of results : 2
Number of pages : 1

   
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