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LU0394670037  SEB Strategy Fund Growth C Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/01/2021  to 18/01/2021)
Previous NAV14/01/2021248.017 SEK  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/01/2021 to 20/01/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/01/2021Unavailable---------
14/01/2021248.017 SEK -5 967 260 428.6002-------

Number of results : 2
Number of pages : 1

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