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SE0007815295
SEB Sverige Expanderad Inst Cap
Last NAV
20/07/2026
340.8992 SEK
-0.47 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
SEK
Results from 17/07/2026 to 20/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
340.8992 SEK
2 007 313.572
684 291 583.65
14 809 718 525.93
-
-
-
-
-
-
17/07/2026
342.4941 SEK
2 007 313.572
687 493 064.14
14 883 069 368.69
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating