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Security
LU1434642291
Carnegie Alternatives SA SICAV-SIF SF 3 ORD Dis
[AIF]
Last NAV
30/06/2024
51.39 EUR
-0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 31/12/2023 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/06/2024
51.39 EUR
141 194.6172
7 256 502.8
7 256 502.8
-
-
-
-
-
-
31/12/2023
51.44 EUR
141 194.6172
7 262 908.94
7 262 908.94
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating