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SE0016076020
SEB Active 55 A (SEK) Cap
Last NAV
03/06/2026
257.3049 SEK
+0.25 %
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Start date:
End date:
Currency:
All currencies
SEK
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
257.3049 SEK
60 995 740.332
15 694 504 814.91
17 273 596 322.58
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02/06/2026
256.6758 SEK
60 978 039.656
15 651 589 454.09
17 221 248 706.42
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Number of results : 2
Number of pages : 1
Incorporating