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LU1242471362   SEB Alternative Strat Act Owners Impact Fd HNWC2H-SEKC  [AIF]
Last NAV15/05/2025120.454 SEK  +0.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025120.454 SEK -8 647 757.0333-------
14/05/2025119.508 SEK -8 579 840.8317-------

Number of results : 2
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