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LU1446761576   Carnegie Investment Fund Nordic Equity Fund 2A Cap  
Last NAV12/05/2025208.62 SEK  +1.93  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025208.62 SEK 7 078 374.76091 476 669 565.331 821 944 798.8------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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