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LU0979738571   SEB Fund 5 SEB Dynamic Bond Fund CH EUR Cap  
Last NAV18/04/2024104.542 EUR  -0.03  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024104.542 EUR -18 880 830.0729-------
17/04/2024104.576 EUR -19 194 041.1328-------

Number of results : 2
Number of pages : 1

   
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