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Security
LU1032627553
SEB Fund 1 SEB Europe Exposure Fund IC P (SEK) Cap
Last NAV
18/09/2024
244.075 SEK
-0.46 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
244.075 SEK
81.762
19 956.03
938 902 880.57
-
-
-
-
-
-
17/09/2024
245.201 SEK
-
20 048.1241
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating