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LU2122479442   Carnegie Investment Fund Svenska Aktier ID1 Dis  
Last NAV16/05/2025125.67 SEK  +0.08  % 
Previous prices
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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
   
16/05/2025125.67 SEK 3 778 274.3086474 796 937.114 931 584 971.72------
15/05/2025125.57 SEK 3 778 274.3086474 452 783.794 924 016 272.83------

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Number of pages : 1

   
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