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SE0016075931
SEB Active 30 E (NOK) Cap
Last NAV
02/06/2026
147.6817 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
147.6817 NOK
88.904
13 129.43
13 869 495 774.22
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-
-
-
-
-
01/06/2026
147.2353 NOK
88.904
13 089.75
13 833 807 227.96
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-
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Number of results : 2
Number of pages : 1
Incorporating