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LU0979738811   SEB Fund 5 SEB Dynamic Bond Fund IC H EUR Cap  
Last NAV25/04/2024109.064 EUR  -0.04  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024109.064 EUR -9 667 084.9367-------
24/04/2024109.107 EUR -9 670 896.3195-------

Number of results : 2
Number of pages : 1

   
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