Advanced Search

LU1368697873   SEB Fund 3 SEB Pension Fund Plus C SEK Cap  
Last NAV19/09/2024181.749 SEK  +0.94  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00SEK181.749181.749181.749
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencySEK
Previous NAV180.063 SEK
18/09/2024
Variation %+0.94%
Number of shares/units outstanding-
Total net assets2 733 235 500.5683 SEK
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating