| LU0075898758 Carg Fd Pt -Carnegie Stg Fd (feeder fd) 3 SEK acc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 26/05/2025 to 26/05/2025) |
| Previous NAV | 23/05/2025 | 9 396.9627 SEK -0.28 %  |
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