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LU0491110887
Carnegie Fonder Portfolio Carnegie Corp Bd D Dis
Last NAV
24/04/2024
94.3639 SEK
-0.99 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
94.3639 SEK
4 674 668.3304
441 120 032.38
10 563 693 379.07
-
-
-
-
-
-
23/04/2024
95.3035 SEK
4 674 668.3304
445 512 158.91
10 530 998 535.06
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating