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LU1368697873
SEB Fund 3 SEB Pension Fund Plus C SEK Cap
Last NAV
25/04/2024
171.731 SEK
-0.58 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 24/04/2024 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
25/04/2024
171.731 SEK
14 330 145.419
2 460 929 436.66
2 460 946 327.05
-
-
-
-
-
-
24/04/2024
172.73 SEK
-
2 475 883 946.9053
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating