Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NASDAQ STOCKHOLM AB	SAGA-B.ST	SEK	23.03.2026 13:29	163,00 SEK	-1,60 SEK -0,97 %
Quotrix	ABSNAB18.DUSD	EUR	23.03.2026 06:27	14,97 EUR	-2,16 EUR -12,61 %
Düsseldorf	ABSNAB18.DUSB	EUR	19.03.2026 18:32	15,55 EUR	-
Frankfurt	EFE.F	EUR	27.02.2026 07:05	17,13 EUR	-

Invested Funds

The following funds have invested in AB SAGAX B:

Fund iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	Vol. in million 2.352,37	Percentage (%) 2,28 %
Fund iShares STOXX Europe Small 200 UCITS ETF (DE)	Vol. in million 4.491,70	Percentage (%) 0,70 %
Fund iShares OMX Stockholm Capped UCITS ETF	Vol. in million 32.407,91	Percentage (%) 0,47 %

Dividends from 'AB SAGAX B'

Date	Split
01.04.2020	2:1
31.05.2019	2:1