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LU1966282151
SEB Prime Solutions Kraft Høyrente B Cap
Last NAV
21/05/2025
175.52 NOK
+0.01 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 20/05/2025 to 25/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/05/2025
175.52 NOK
11 037 285.38
1 937 222 463.68
3 220 127 206.75
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20/05/2025
175.51 NOK
11 037 462.13
1 937 167 059.71
2 972 051 595.49
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-
-
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Number of results : 2
Number of pages : 1
Incorporating