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129.020294 EUR
0.0243
0.02%
Last update Oct 23, 8:00 AM CEST
Market closed
Previous close
129.044601
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Carnegie Corporate Bond 1 EUR Capitalisation
129.02
0.02
0.02%

Purchase info

Pricing
NAV
129.02
12-Month low
123.17
12-Month high
129.25
Last month
124.12
Minimum Investment
Initial Investment
300K
Additional Investment
0
Initial Investment, IRA
0
Additional Investment, IRA
0
Expences
Expense ratio (gross)
0
Expense ratio (net)
0

Brokerages

Aberdeen
Alliance Trust Savings Ltd
Amber
Amber by Request
Ascentric
Aviva
AXA Elevate (Composite)
AXA Elevate (Explicit)
Cofunds
Cofunds Investment Funds
Cofunds Investment ISA
Cofunds Pension Account
Cofunds Sippcentre Sipp
Cofunds Suffolk Life
Fidelity Funds Network(UK)
Hargreaves Lansdown PLC
Novia Financial PLC
Nucleus Financial Ltd
Old Mutual Wealth
Quilter
Raymond James Investment Services Ltd
Sippcentre
Skandia
Skandia Investment Solutions
Transact(UK)
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