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LU2122480028   Carnegie Investment Fund Svenska Aktier IA4 Cap  
Last NAV15/05/2025144.65 SEK  +0.56  % 
Previous prices
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Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025144.65 SEK 3 136 992.5931453 755 846.794 924 016 272.83------
14/05/2025143.84 SEK 3 142 289.4507451 981 420.154 891 881 730.39------

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Number of pages : 1

   
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