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Security
LU1242470711
SEB Alternative Strat Active Owners Impact Fd HNWCH-SEKC
[AIF]
Last NAV
19/04/2024
100.887 SEK
-0.21 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 18/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
100.887 SEK
-
682 332.9816
-
-
-
-
-
-
-
18/04/2024
101.097 SEK
-
683 753.2828
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating