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SE0007982970   SEB Swedish Value Fund B Dis  
Last NAV17/07/2026291.2089 SEK  -1.03  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026291.2089 SEK 833 254.461242 651 101.7914 589 534 615.28------
16/07/2026294.2489 SEK 834 272.099245 483 630.914 731 513 387.27------

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