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LU1418639750   Carg Fd Pt -Carnegie Total 3 SEK acc  
Last NAV24/07/2026183.0278 SEK  -0.49  % 
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Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2026183.0278 SEK 4 058 529.3267742 823 496.46742 823 496.46------
23/07/2026183.9314 SEK 4 059 648.7165746 696 720.32746 696 720.32------

Number of results : 2
Number of pages : 1

   
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