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LU0202205463   Carnegie Wealth Mgmt Fd Scv Utländska Aktier RA2 Cap  [AIF]
Last NAV18/04/2024333.55 SEK  -0.66  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024333.55 SEK 1 155 662.8908385 476 899.054 843 990 776.56------
17/04/2024335.75 SEK 1 155 700.4187388 030 432.234 877 782 475.48------

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Number of pages : 1

   
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