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Security
SE0016075915
SEB Active 30 D (NOK) Cap
Last NAV
03/06/2025
138.8772 NOK
+0.11 %
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Start date:
End date:
Currency:
All currencies
NOK
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
138.8772 NOK
458 354.738
63 655 022.85
12 909 381 382.72
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02/06/2025
138.7187 NOK
458 354.738
63 582 360.45
12 876 494 176.6
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Number of results : 2
Number of pages : 1
Incorporating