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LU1057376029   SEB Fund 5 SEB Corporate Bond Fund SEK IC P Cap  
Last NAV18/09/2024116.987 SEK  -0.18  % 
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
   
18/09/2024116.987 SEK -951 336 428.4691-------
17/09/2024117.196 SEK -953 687 529.3918-------

Number of results : 2
Number of pages : 1

   
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