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SE0016076046   SEB Active 55 F (EUR) Cap  
Last NAV03/06/2026148.7312 EUR  -0.13  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026148.7312 EUR 346 993.31751 608 728.3517 273 596 322.58------
02/06/2026148.9207 EUR 346 702.97951 631 261.8617 221 248 706.42------

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