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Security
SE0016075899
SEB Active 30 B (EUR) Cap
Last NAV
03/06/2025
140.6109 EUR
+0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/06/2025 to 04/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2025
140.6109 EUR
91 797.651
12 907 751.66
12 909 381 382.72
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02/06/2025
140.5322 EUR
91 925.956
12 918 559.81
12 876 494 176.6
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Number of results : 2
Number of pages : 1
Incorporating