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LU0979738738   SEB Fund 5 SEB Dynamic Bond Fund I SEK Cap  
Last NAV24/04/2024111.238 SEK  -0.02  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024111.238 SEK -789 660 248.9992-------
23/04/2024111.261 SEK -990 012 445.8131-------

Number of results : 2
Number of pages : 1

   
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