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LU0791548901   SEB Euroland Free of Management Fee C SEK Cap  
Last NAV22/04/2024409.073 SEK  +0.42  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024409.073 SEK 1 006 068.41411 555 457.4735 425 029.21------
19/04/2024407.351 SEK -409 606 456.0489-------

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