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LU1434642291   Carnegie Alternatives SA SICAV-SIF SF 3 ORD Dis  [AIF]
Last NAV30/06/202451.39 EUR  -0.10  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
30/06/202400:00EUR51.3951.3951.39
Nav Information
Last NAV date30/06/2024
NAV calculation frequencyTwice a year
CurrencyEUR
Previous NAV51.44 EUR
31/12/2023
Variation %-0.10%
Number of shares/units outstanding141 194.62
Total net assets7 256 502.8 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
   
  Incorporating