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LU2122479954   Carnegie Investment Fund Svenska Aktier ID3 Dis  
Last NAV16/05/2025121.58 SEK  +0.07  % 
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
   
16/05/2025121.58 SEK 752 501.448991 491 525.274 931 584 971.72------
15/05/2025121.5 SEK 752 501.448991 426 961.74 924 016 272.83------

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