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SE0000433096
SEB Fastighetsfond Norden SEB A Icke utdelande (SEK) C
Last NAV
13/05/2024
55.9603 SEK
+0.38 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 10/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
55.9603 SEK
14 755 291.604
825 710 353.29
829 506 523.75
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10/05/2024
55.7476 SEK
14 652 421.25
816 836 622.89
820 591 073.69
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Number of results : 2
Number of pages : 1
Incorporating