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LU1057376292   SEB Fund 5 SEB Dynamic Bond Fund HNW C SEK Cap  
Last NAV18/09/2024114.887 SEK  -0.04  % 
Previous prices
Start date:End date: 
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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
   
18/09/2024114.887 SEK -365 834 011.4317-------
17/09/2024114.93 SEK -365 970 936.0837-------

Number of results : 2
Number of pages : 1

   
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