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LU1434642291   Carnegie Alternatives SA SICAV-SIF SF 3 ORD Dis  [AIF]
Last NAV30/06/202451.39 EUR  -0.10  % 
Previous prices
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Results from 31/12/2023 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/202451.39 EUR 141 194.61727 256 502.87 256 502.8------
31/12/202351.44 EUR 141 194.61727 262 908.947 262 908.94------

Number of results : 2
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