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LU0202205463
Carnegie Wealth Mgmt Fd Scv Utländska Aktier RA2 Cap
[AIF]
Last NAV
18/04/2024
333.55 SEK
-0.66 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
333.55 SEK
1 155 662.8908
385 476 899.05
4 843 990 776.56
-
-
-
-
-
-
17/04/2024
335.75 SEK
1 155 700.4187
388 030 432.23
4 877 782 475.48
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating