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LU1695631959   Carnegie Wealth Mgmt Fd Scv Utländska Aktier IA0 Cap  [AIF]
Last NAV30/05/2024187.57 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
   
30/05/2024187.57 SEK 4 704 089.1953882 358 688.214 788 569 527.53------
29/05/2024189.06 SEK 4 798 321.5258907 147 707.794 837 263 093.98------

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