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LU1092651444  Carnegie Fonder Portfolio Corporate Bond E DKK Cap  
Last NAV statusUnavailable - Dormant share  (from 02/02/2017)
Previous NAV01/02/2017104.1844 DKK  +0.04  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Carnegie Fonder AB (SE)
Investment typeFixed Income
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