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LU1418639750   Carg Fd Pt -Carnegie Total 3 SEK acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/06/2025  to 06/06/2025)
Previous NAV05/06/2025171.2303 SEK  +0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025Unavailable---------
05/06/2025171.2303 SEK 5 038 836.4825862 801 359.36862 801 359.36------

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