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Security
LU0414444793
SEB Private Banking Fd SEB Modern Growth Fd C SEK Cap
[AIF]
Last NAV
28/03/2024
197.328 SEK
+3.55 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
SEK
Results from 29/02/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
197.328 SEK
3 084 352.235
608 627 542.52
1 169 555 174.62
-
-
-
-
-
-
29/02/2024
190.571 SEK
3 176 766.021
605 398 016.85
1 155 731 046.85
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating