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LU1116557668   SEB Green Bond Fund C H SEK Cap  
Last NAV24/04/202497.015 SEK  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202497.015 SEK -1 537 286 039.5044-------
23/04/202497.185 SEK -1 538 857 661.7702-------

Number of results : 2
Number of pages : 1

   
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