Advanced Search

LU0542990014   Case SICAV Case SICAV - Case Corporate Bond IC 1 (SEK) C  
Last NAV26/04/2024139.28 SEK  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024139.28 SEK 10 788.6071 502 589.12-------
25/04/2024139.57 SEK 10 788.6071 505 789.9-------

Number of results : 2
Number of pages : 1

   
  Incorporating