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SE0016075949   SEB Active 30 F (EUR) Cap  
Last NAV03/06/2026130.1298 EUR  -0.12  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026130.1298 EUR 210 154.50627 347 354.913 886 452 997.1------
02/06/2026130.2914 EUR 210 063.83427 369 502.0913 869 495 774.22------

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