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LU1267950928
SEB Fund 1 SEB Europe Exposure Fund ID (SEK) Dis
Last NAV
24/04/2024
169.004 SEK
-0.06 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
169.004 SEK
-
104 654 396.9385
-
-
-
-
-
-
-
23/04/2024
169.112 SEK
-
104 721 275.0885
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating