Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
SE0016075899
SEB Active 30 B (EUR) Cap
Last NAV
02/06/2026
152.8629 EUR
+0.27 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 01/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/06/2026
152.8629 EUR
89 687.456
13 709 888.19
13 869 495 774.22
-
-
-
-
-
-
01/06/2026
152.4543 EUR
89 668.818
13 670 396.32
13 833 807 227.96
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating