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LU0784737032
SEB Fund 5 SEB Danish Mortgage Bond Fund C H-DKK Cap
Last NAV
17/04/2024
96.057 DKK
+0.05 %
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Start date:
End date:
Currency:
All currencies
DKK
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
96.057 DKK
-
13 186 058.4003
-
-
-
-
-
-
-
16/04/2024
96.01 DKK
-
13 179 606.5566
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating