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LU0542989941   Case SICAV Case SICAV - Case Corporate Bond RC (SEK) Cap  
Last NAV18/04/2024136.53 SEK  -0.39  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024136.53 SEK 2 029 228.325277 059 355.61-------
17/04/2024137.07 SEK 2 029 519.871278 193 648.78-------

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