Advanced Search

SE0000984098   SEB Världenfond Icke utdelande (SEK)  
Last NAV23/07/202627.9355 SEK  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202627.9355 SEK 1 456 465 522.36640 687 121 502.6540 687 121 502.65------
22/07/202628.0436 SEK 1 457 345 845.840 869 269 392.0140 869 269 392.01------

Number of results : 2
Number of pages : 1

   
  Incorporating