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LU0133012632   SEB Fund 5 SEB Corporate Bond Fund SEK C Cap  
Last NAV18/04/202417.514 SEK  +0.02  % 
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
   
18/04/202417.514 SEK -12 082 635 222.0825-------
17/04/202417.51 SEK -12 069 137 125.5765-------

Number of results : 2
Number of pages : 1

   
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