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LU0030165871  SEB Fund 1 SEB Nordic Fund C Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 22/06/2018  to 22/06/2018)
Subscription / Redemption price21/06/201812.976 / 12.976 EUR  -0.39  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
SEB Ivt Mgt AB (LU Branch) (LU)
Investment typeEquity
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