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Security
LU1298746782
Carnegie Alternatives SA SICAV-SIF PE III SF 2 ORD D
[AIF]
Last NAV
31/12/2023
123.71 EUR
-12.19 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 30/09/2023 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/12/2023
123.71 EUR
136 789.2744
16 922 751.84
16 922 751.84
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30/09/2023
140.89 EUR
136 789.2744
19 272 643.2
19 272 643.2
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Number of results : 2
Number of pages : 1
Incorporating