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LU2122479525   Carnegie Investment Fund Svenska Aktier IA2 Cap  
Last NAV16/05/2025151 SEK  +0.07  % 
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025151 SEK 4 735 080.4269715 007 500.894 931 584 971.72------
15/05/2025150.89 SEK 4 735 080.4269714 493 147.554 924 016 272.83------

Number of results : 2
Number of pages : 1

   
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