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LU0414444793   SEB Private Banking Fd SEB Modern Growth Fd C SEK Cap  [AIF]
Last NAV28/03/2024197.328 SEK  +3.55  % 
Previous prices
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Results from 29/02/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024197.328 SEK 3 084 352.235608 627 542.521 169 555 174.62------
29/02/2024190.571 SEK 3 176 766.021605 398 016.851 155 731 046.85------

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