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SE0004867067
SEB Sverige Indexnära D Dis
Last NAV
13/05/2025
239.2879 SEK
+0.18 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 12/05/2025 to 14/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2025
239.2879 SEK
4 654 070.641
1 113 662 825.94
46 462 952 563.16
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12/05/2025
238.8618 SEK
4 649 435.487
1 110 572 714.83
46 365 448 779.37
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Number of results : 2
Number of pages : 1
Incorporating