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LU2122480960   Carnegie Investment Fund Svenska Aktier RA5 Cap  
Last NAV15/05/2025141.03 SEK  +0.56  % 
Previous prices
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Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025141.03 SEK 4 848.4536683 783.934 924 016 272.83------
14/05/2025140.25 SEK 4 848.4536679 971.954 891 881 730.39------

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