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Security
SE0016075881
SEB Active 30 A (SEK) Cap
Last NAV
03/06/2025
175.7376 SEK
+0.16 %
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Start date:
End date:
Currency:
All currencies
SEK
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
175.7376 SEK
69 695 473.606
12 248 118 349.76
12 909 381 382.72
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02/06/2025
175.4511 SEK
69 641 170.598
12 218 617 956.87
12 876 494 176.6
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Number of results : 2
Number of pages : 1
Incorporating