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SE0016076111   SEB Active 80 F (EUR) Cap  
Last NAV03/06/2026171.5209 EUR  -0.17  % 
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
   
03/06/2026171.5209 EUR 209 237.50535 888 610.0310 633 232 357.63------
02/06/2026171.8149 EUR 209 045.08435 917 050.8710 588 138 417.99------

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