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LU3146756062   Seb Prime Solutions Kraft Høyrente S Capisation SEK Acc  
Last NAV22/06/2026105.76 SEK  +0.03  % 
Previous prices
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Results from 19/06/2026 to 29/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/06/2026105.76 SEK 1 110 188.86117 411 156.895 371 158 233.98------
19/06/2026105.73 SEK 1 110 207.89117 385 028.445 388 953 981.87------

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