Orders placed in the sub funds before the cut-off time on 7 September 2023 will be executed at the NAV calculated on 11 September 2023.
Orders placed in the sub funds after the cut-off time on 7 September 2023, but placed before the cut-off time on 11 September 2023 will be executed according to the NAV calculated on 11 September 2023.
Click on the links below for complete information in English and Swedish.
English: sebgroup.lu
Swedish: seb.se