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LU2122480887   Carnegie Investment Fund Svenska Aktier RA4 Cap  
Last NAV16/05/2025144.45 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
   
16/05/2025144.45 SEK 70 559.830810 192 087.724 931 584 971.72------
15/05/2025144.35 SEK 70 559.830810 185 018.174 924 016 272.83------

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