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LU0425008363  SEB Optimus II FoF Balance C H SEK Cap  
Last NAV statusUnavailable - In process of liquidation  (from 06/07/2017)
Subscription / Redemption price05/07/2017136.955 / 136.955 SEK  +0.03  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Skandinaviska Enskilda Banken SA (LU)
Investment typeFunds
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