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SE0001838004   SEB Swedish Value Fund A Cap  
Last NAV30/05/2025549.7509 SEK  +0.23  % 
Previous prices
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Results from 29/05/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025549.7509 SEK 14 041 017.2987 719 062 419.317 806 243 869.56------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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