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SE0007815287
SEB Sverige Expanderad HNW Cap
Last NAV
17/07/2026
592.7648 SEK
-0.48 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
SEK
Results from 16/07/2026 to 19/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
592.7648 SEK
698 354.942
413 960 201.37
14 883 069 368.69
-
-
-
-
-
-
16/07/2026
595.6352 SEK
698 895.624
416 286 834.53
14 955 599 259.48
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating