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SE0000984098   SEB Världenfond Icke utdelande (SEK)  
Last NAV08/05/202523.511 SEK  +0.50  % 
Previous prices
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Results from 07/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/202523.511 SEK 1 592 066 631.83137 431 041 76737 431 041 767------
07/05/202523.3937 SEK 1 592 457 592.38737 253 534 159.0437 253 534 159.04------

Number of results : 2
Number of pages : 1

   
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