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LU1380298163   SEB Prime Solutions Carn Latitude R OPA1 NOK Cap  
Last NAV06/05/20252 013.69 NOK  +2.48  % 
Previous prices
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Results from 29/04/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20252 013.69 NOK 8 179.2616 470 472.72272 831 812.61------
29/04/20251 964.95 NOK 8 179.2616 071 875.68266 229 090.77------

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