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LU1057376375   SEB Fund 5 SEB Dynamic Bond Fund HNW D SEK Dis  
Last NAV23/04/202494.79 SEK  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202494.79 SEK -353 594 014.5916-------
22/04/202494.701 SEK -351 262 018.9616-------

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