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LU0075898758   Carg Fd Pt -Carnegie Stg Fd (feeder fd) 3 SEK acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2025  to 26/05/2025)
Previous NAV23/05/20259 396.9627 SEK  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2025 to 26/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2025Unavailable---------
23/05/20259 396.9627 SEK 48 965.5189460 127 157.23463 935 514.76------

Number of results : 2
Number of pages : 1

   
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