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Meddelelse om fejl NAV i SEB Invest Balance Fonde 30.04.2024

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København, den 30.april 2024

Meddelelse om fejl NAV 30. april 2024

I nedenstående foreninger har der, i tidsrummet 9:45-10:15 d. 30. april 2024, været offentliggjort fejlagtige NAV-værdier.

ISIN AfdelingTidsintervalAfvigelse i NAVFor lav eller for høj
DK0010273523 SEBINVEST AKL BALANCE DEFENSIV P 9:45-10:15 0,5-266,584% For høj
DK0010273606 SEBINVEST AKL BALANCE STABIL P 9:45-10:15 0,5-361,464% For høj
DK0010273796 SEBINVEST AKL BALANCE VÆKST P 9:45-10:15 0,5-500,188% For høj

Der har ikke været godkendt emissioner og indløsninger i afdelingerne.

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