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LU1695632098   Carnegie Wealth Mgmt Fd Scv Utländska Aktier ID0 Dis  [AIF]
Last NAV30/05/2024106.58 SEK  -0.78  % 
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
   
30/05/2024106.58 SEK 62 092.42996 617 840.524 788 569 527.53------
29/05/2024107.42 SEK 62 092.42996 670 142.614 837 263 093.98------

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