SEB Asienfond ex Japan C Villkor
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The SEB Asienfond ex Japan C Villkor, designated by its ISIN SE0021150158, recorded a Net Asset Value (NAV) of 184.23 EUR on 2026-08-28. This figure represents a +0.10% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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OTHER SHARE CLASSES OF THIS FUND
SEB Asienfond ex Japan B
SEB Asienfond ex Japan B
SEB Asienfond ex Japan B
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 20.60
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
0.16%SEK 200.07
SEB Asienfond ex Japan A
SEB Asienfond ex Japan A
SEB Asienfond ex Japan A
Valor: 1531131
Annual Return
-50%0%+50%
Risk level
110
0.16%SEK 44.52
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
0.16%SEK 368.71
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
0.03%USD 183.99
SEB Asienfond ex Japan D utd
SEB Asienfond ex Japan D utd
SEB Asienfond ex Japan D utd