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SE0000433252
SEB Europafond Småbolag Icke utdelande (SEK)
Last NAV
04/06/2026
107.6093 SEK
+0.38 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 03/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
107.6093 SEK
40 358 600.728
4 342 959 437.82
4 342 959 437.82
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-
-
-
-
-
03/06/2026
107.2004 SEK
40 387 655.897
4 329 574 716.25
4 329 574 716.25
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating