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LU2348698684   Carg Fd Pt -Carnegie High Yield 3 SEK Perf SEK acc  
Last NAV19/05/2025115.0796 SEK  +0.10  % 
Previous prices
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Results from 16/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025115.0796 SEK 1 499 848.6763172 601 960.14492 674 501.21------
16/05/2025114.9634 SEK 1 493 261.9539171 670 492.82491 466 862.18------

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