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LU1057376532
SEB Fund 5 SEB Dynamic Bond Fund HNWC H NOK Cap
Last NAV
23/04/2024
118.524 NOK
+0.09 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 22/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
118.524 NOK
100 495.734
11 911 194.65
16 991 717 229.87
-
-
-
-
-
-
22/04/2024
118.413 NOK
-
11 900 001.3501
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating