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LU0075898915   Carg Fd Pt -Carnegie Corporate Bond 3 SEK acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025482.2918 SEK  +0.03  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Carnegie Fonder AB (SE)
Investment type-
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