SEB Asienfond ex Japan B (USD)
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The SEB Asienfond ex Japan B (USD), designated by its ISIN SE0021150141, recorded a Net Asset Value (NAV) of 20.50 USD on 2026-09-18. This figure represents a +1.79% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
SEB Asienfond ex Japan H Villkor
SEB Asienfond ex Japan H Villkor
SEB Asienfond ex Japan H Villkor
Annual Return
-50%0%+50%
Risk level
110
2.48%SEK 380.22
SEB Asienfond ex Japan F Villkor
SEB Asienfond ex Japan F Villkor
SEB Asienfond ex Japan F Villkor
Annual Return
-50%0%+50%
Risk level
110
2.48%SEK 206.31
SEB Asienfond ex Japan A (SEK)
SEB Asienfond ex Japan A (SEK)
SEB Asienfond ex Japan A (SEK)
Valor: 1531131
Annual Return
-50%0%+50%
Risk level
110
2.48%SEK 45.89
SEB Asienfond ex Japan E Villkor
SEB Asienfond ex Japan E Villkor
SEB Asienfond ex Japan E Villkor
Annual Return
-50%0%+50%
Risk level
110
1.79%USD 183.14
SEB Asienfond ex Japan C Villkor
SEB Asienfond ex Japan C Villkor
SEB Asienfond ex Japan C Villkor
Annual Return
-50%0%+50%
Risk level
110
2.05%EUR 186.33
SEB Asienfond ex Japan D (USD) Utd
SEB Asienfond ex Japan D (USD) Utd
SEB Asienfond ex Japan D (USD) Utd