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LU1816660721
SEB Fd 1 SEB Nordic Future Opportunity Fd IC (SEK) Cap
Last NAV
23/07/2026
164.072 SEK
-1.04 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 22/07/2026 to 26/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/07/2026
164.072 SEK
-
152 933 464.8053
-
-
-
-
-
-
-
22/07/2026
165.803 SEK
-
154 546 950.5163
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating