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LU1132328979
SEB Fund 1 SEB Global Focus Fund C NOK Cap
Last NAV
18/04/2024
247.458 NOK
-0.21 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
247.458 NOK
-
2 693 595.4249
-
-
-
-
-
-
-
17/04/2024
247.974 NOK
-
2 698 872.144
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating