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LU0414444363   SEB Private Banking Fd SEB Modern Aggr Fd HNWC SEK Cap  [AIF]
Last NAV31/03/2025267.777 SEK  -6.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025267.777 SEK -210 147 361.1628-------
28/02/2025286.11 SEK -224 735 100.7611-------

Number of results : 2
Number of pages : 1

   
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