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LU1521756715   Carg Fd Pt -Carnegie Stg Fd (feeder fd) 3 NOK acc  
Last NAV23/05/2025188.9833 NOK  -0.28  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025188.9833 NOK 21 384.86154 041 382.65463 935 514.76------
23/05/2025178.0866 SEK 21 384.86153 808 357.53463 935 514.76------
22/05/2025189.5057 NOK 21 541.8024 082 293.9465 306 121.33------
22/05/2025178.45 SEK 21 541.8023 844 134.13465 306 121.33------

Number of results : 4
Number of pages : 1

   
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