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LU1298746782   Carnegie Alternatives SA SICAV-SIF PE III SF 2 ORD D  [AIF]
Last NAV31/12/2023123.71 EUR  -12.19  % 
Previous prices
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Results from 30/09/2023 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2023123.71 EUR 136 789.274416 922 751.8416 922 751.84------
30/09/2023140.89 EUR 136 789.274419 272 643.219 272 643.2------

Number of results : 2
Number of pages : 1

   
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