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SE0007815295
SEB Sverige Expanderad Inst Cap
Last NAV
04/06/2026
329.8331 SEK
+0.69 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
SEK
Results from 03/06/2026 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
04/06/2026
329.8331 SEK
2 017 597.462
665 470 520.47
14 299 067 636.11
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03/06/2026
327.5661 SEK
2 018 513.308
661 196 614.01
14 203 175 850.21
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Number of results : 2
Number of pages : 1
Incorporating