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LU0845792208
SEB Fund 1 SEB Global Climate Opport Fund D SEK Dis
Last NAV
25/04/2024
180.495 SEK
-0.91 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 24/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
180.495 SEK
568 572.372
102 624 662.3
270 244 107.21
-
-
-
-
-
-
24/04/2024
182.15 SEK
-
103 563 939.3395
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating