Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0414444363
SEB Private Banking Fd SEB Modern Aggr Fd HNWC SEK Cap
[AIF]
Last NAV
28/03/2024
263.29 SEK
+4.34 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
SEK
Results from 29/02/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
263.29 SEK
828 195.773
218 055 534.76
534 663 724.79
-
-
-
-
-
-
29/02/2024
252.344 SEK
829 451.183
209 307 062.08
510 690 137.74
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating