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LU1057376292   SEB Fund 5 SEB Dynamic Bond Fund HNW C SEK Cap  
Last NAV19/09/2024114.942 SEK  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024114.942 SEK -366 009 147.6145-------
18/09/2024114.887 SEK -365 834 011.4317-------

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