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LU0414444876   SEB Private Banking Fd SEB Modern Growth Fd HNWC SEK Cap  [AIF]
Last NAV30/08/2024218.986 SEK  +0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
30/08/202400:00SEK218.986218.986218.986
Nav Information
Last NAV date30/08/2024
NAV calculation frequencyMonthly
CurrencySEK
Previous NAV218.944 SEK
31/07/2024
Variation %+0.02%
Number of shares/units outstanding-
Total net assets287 699 262.6215 SEK
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
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Lowest
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Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating