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LU1057376532   SEB Fund 5 SEB Dynamic Bond Fund HNWC H NOK Cap  
Last NAV23/04/2024118.524 NOK  +0.09  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024118.524 NOK 100 495.73411 911 194.6516 991 717 229.87------
22/04/2024118.413 NOK -11 900 001.3501-------

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