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LU2675723055   SEB Fund 5 SEB Euro Short Rate Fund ZC € acc  
Last NAV16/05/202499.774 EUR  +0.01  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202499.774 EUR -13 038 927.9742-------
15/05/202499.766 EUR -13 035 597.357-------

Number of results : 2
Number of pages : 1

   
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