Advanced Search

SE0016075956   SEB Active 30 G (EUR) Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/06/2025  to 06/06/2025)
Previous NAV04/06/2025116.4072 EUR  +0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025Unavailable---------
04/06/2025116.4072 EUR 141 073.00916 421 910.6612 955 932 234.98------

Number of results : 2
Number of pages : 1

   
  Incorporating