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LU0075898915   Carg Fd Pt -Carnegie Corporate Bond 3 SEK acc  
Last NAV04/06/2026503.9411 SEK  +0.01  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026503.9411 SEK 15 089 989.72887 604 465 476.1810 030 665 329.92------
03/06/2026503.9156 SEK 15 094 231.6147 606 219 355.2210 034 176 956.82------

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