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Security
SE0016076038
SEB Active 55 D (NOK) Cap
Last NAV
03/06/2026
179.796 NOK
-0.09 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 02/06/2026 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
03/06/2026
179.796 NOK
58.636
10 542.43
17 273 596 322.58
-
-
-
-
-
-
02/06/2026
179.9507 NOK
58.636
10 551.5
17 221 248 706.42
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating