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SE0001696857
SEB Sverige Indexfond A Dis
Last NAV
04/06/2026
271 816.0945 SEK
+0.20 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
SEK
Results from 03/06/2026 to 07/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
271 816.0945 SEK
48 842.914
13 276 290 046.3
27 195 571 979.4
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03/06/2026
271 277.0768 SEK
48 828.543
13 246 064 515.59
27 141 500 066.93
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Number of results : 2
Number of pages : 1
Incorporating