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SE0007815295
SEB Sverige Expanderad Inst Cap
Last NAV
16/05/2024
292.0749 SEK
-0.46 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
292.0749 SEK
2 624 994.925
766 695 205.44
15 489 687 324.55
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15/05/2024
293.4358 SEK
2 624 994.925
770 267 431.43
15 564 920 971.59
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-
-
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Number of results : 2
Number of pages : 1
Incorporating