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LU1057376029   SEB Fund 5 SEB Corporate Bond Fund SEK IC P Cap  
Last NAV10/05/2024111.906 SEK  -0.06  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024111.906 SEK -797 214 625.8112-------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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