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LU2122480705   Carnegie Investment Fund Svenska Aktier RA3 Cap  
Last NAV15/05/2025147.1 SEK  +0.56  % 
Previous prices
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Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025147.1 SEK 581 396.910485 523 287.494 924 016 272.83------
14/05/2025146.28 SEK 581 396.910485 044 406.954 891 881 730.39------

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