Advanced Search

LU0133012632   SEB Fund 5 SEB Corporate Bond Fund SEK C Cap  
Last NAV03/06/202618.841 SEK  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202618.841 SEK -11 721 584 588.8492-------
02/06/202618.884 SEK -11 752 559 760.3821-------

Number of results : 2
Number of pages : 1

   
  Incorporating