Orders placed in the sub funds before the cut-off time on 31 August 2023 will be executed at the NAV calculated on 4 September 2023.
Orders placed in the sub funds after the cut-off time on 31 August 2023, but placed before the cut-off time on 1 September 2023 will be executed according to the NAV calculated on 4 September 2023.
Click on the links below for complete information in English and Swedish.
English: sebgroup.lu
Swedish: seb.se