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Security
SE0011670421
SEB NanoCap C Cap
Last NAV
22/05/2025
172.9464 SEK
-1.43 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 21/05/2025 to 25/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/05/2025
172.9464 SEK
2 669 957.734
461 759 649.48
1 375 993 605.13
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-
-
-
-
-
21/05/2025
175.4499 SEK
2 669 957.734
468 443 721.35
1 395 905 699.14
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-
-
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Number of results : 2
Number of pages : 1
Incorporating