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LU2348698502   Carg Fd Pt -Carnegie High Yield 3 SEK acc  
Last NAV19/05/2025113.2176 SEK  +0.10  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025113.2176 SEK 2 592 901.9775293 562 023.21492 674 501.21------
16/05/2025113.1053 SEK 2 593 025.9209293 285 018491 466 862.18------

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Number of pages : 1

   
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