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LU0784737032   SEB Fund 5 SEB Danish Mortgage Bond Fund C H-DKK Cap  
Last NAV17/04/202496.057 DKK  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202496.057 DKK -13 186 058.4003-------
16/04/202496.01 DKK -13 179 606.5566-------

Number of results : 2
Number of pages : 1

   
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