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LU1966282151
SEB Prime Solutions Kraft Høyrente B Cap
Last NAV
22/06/2026
197.54 NOK
+0.07 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 19/06/2026 to 28/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/06/2026
197.54 NOK
8 925 655.85
1 763 146 132.15
5 371 158 233.98
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-
-
-
-
-
19/06/2026
197.4 NOK
8 950 013.58
1 766 708 192.28
5 388 953 981.87
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating