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LU1057376292   SEB Fund 5 SEB Dynamic Bond Fund HNW C SEK Cap  
Last NAV04/06/2026121.526 SEK  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026121.526 SEK -596 711 851.9935-------
03/06/2026121.561 SEK -596 883 707.5209-------

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