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LU0979738498   SEB Fund 5 SEB Dynamic Bond Fund C SEK Cap  
Last NAV18/09/2024113.517 SEK  -0.04  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024113.517 SEK -10 281 611 380.2721-------
17/09/2024113.56 SEK -10 237 236 540.7364-------

Number of results : 2
Number of pages : 1

   
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