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LU0414444876   SEB Private Banking Fd SEB Modern Growth Fd HNWC SEK Cap  [AIF]
Last NAV28/03/2024211.657 SEK  +3.58  % 
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
   
28/03/2024211.657 SEK 1 387 914.688293 762 259.841 169 555 174.62------
29/02/2024204.342 SEK 1 428 064.688291 813 151.821 155 731 046.85------

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