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SE0007815287
SEB Sverige Expanderad HNW Cap
Last NAV
03/06/2026
567.1674 SEK
-0.04 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
SEK
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
567.1674 SEK
701 871.318
398 078 510.08
14 203 175 850.21
-
-
-
-
-
-
02/06/2026
567.4121 SEK
703 069.842
398 930 324.81
14 213 573 652.85
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating