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LU1242471362
SEB Alternative Strat Act Owners Impact Fd HNWC2H-SEKC
[AIF]
Last NAV
26/03/2024
113.485 SEK
+0.39 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 25/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/03/2024
113.485 SEK
-
18 645 384.518
-
-
-
-
-
-
-
25/03/2024
113.043 SEK
-
18 572 764.7008
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating