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LU1695632171   Carnegie Wealth Mgmt Fd Scv Utländska Aktier IA1 Cap  [AIF]
Last NAV30/05/2024204.41 SEK  -0.79  % 
Previous prices
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Results from 29/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2024204.41 SEK 1 416 427.2531289 536 464.64 788 569 527.53------
29/05/2024206.03 SEK 1 415 359.4474291 607 059.094 837 263 093.98------

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