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Security
SE0016075915
SEB Active 30 D (NOK) Cap
Last NAV
02/06/2026
150.2808 NOK
+0.30 %
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Start date:
End date:
Currency:
All currencies
NOK
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
150.2808 NOK
445 078.014
66 886 659.96
13 869 495 774.22
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01/06/2026
149.8256 NOK
445 078.014
66 684 063.9
13 833 807 227.96
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Number of results : 2
Number of pages : 1
Incorporating