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LU1697511704   Carg Fd Pt -Carnegie Corporate Bond 1 SEK acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025118.7615 SEK  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/2025118.7615 SEK 5 963 849.1756708 275 488.739 368 661 156.6------

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