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Security
LU0414444876
SEB Private Banking Fd SEB Modern Growth Fd HNWC SEK Cap
[AIF]
Last NAV
28/03/2024
211.657 SEK
+3.58 %
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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
211.657 SEK
1 387 914.688
293 762 259.84
1 169 555 174.62
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-
-
-
-
-
29/02/2024
204.342 SEK
1 428 064.688
291 813 151.82
1 155 731 046.85
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating