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LU0133008952   SEB Fund 5 SEB Corporate Bond Fund EUR C Cap  
Last NAV18/04/20241.67 EUR  0.00  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241.67 EUR -30 020 444.0844-------
17/04/20241.67 EUR -30 024 563.2479-------

Number of results : 2
Number of pages : 1

   
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