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Security
LU0322420497
SEB Micro Cap Fund Cap
[AIF]
Last NAV
18/04/2024
1 122.797 SEK
-0.51 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
1 122.797 SEK
-
4 800 539 753.9426
-
-
-
-
-
-
-
17/04/2024
1 128.604 SEK
-
4 825 367 691.9858
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating