Carnegie Asset Management Fondsmaeglerselskab A/S Dampfærgevej 26 DK-2100 Copenhagen Phone: +45 35 46 35 00 Fax: +45 35 46 36 00 E-mail: carnegieam@carnegieam.dk
Click here to get historical NAV for Long/Short (EUR) in Excel format.
It should be noted that the value of Carnegie WorldWide Long/Short Fund is calculated in euro, and that gains may be increased or reduced as a result of fluctuations in the exchange rate.
Historical returns are no guarantee for future returns.