Advanced Search

LU2122480291   Carnegie Investment Fund Svenska Aktier ID4 Dis  
Last NAV15/05/2025119.1 SEK  +0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025119.1 SEK 91 829.88110 936 943.274 924 016 272.83------
14/05/2025118.43 SEK 91 829.88110 875 810.124 891 881 730.39------

Number of results : 2
Number of pages : 1

   
  Incorporating