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LU0979738654   SEB Fund 5 SEB Dynamic Bond Fund ID SEK Dis  
Last NAV18/09/202495.304 SEK  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202495.304 SEK -339 112 918.5296-------
17/09/202495.34 SEK -339 241 014.5703-------

Number of results : 2
Number of pages : 1

   
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