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LU0791548901
SEB Euroland Free of Management Fee C SEK Cap
Last NAV
22/04/2024
409.073 SEK
+0.42 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
409.073 SEK
1 006 068.41
411 555 457.47
35 425 029.21
-
-
-
-
-
-
19/04/2024
407.351 SEK
-
409 606 456.0489
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating