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LU1116558120   SEB Green Bond Fund C H NOK Cap  
Last NAV22/04/2024108.398 NOK  +0.12  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024108.398 NOK 29 510.5583 198 872.39265 046 885.05------
19/04/2024108.267 NOK -3 195 019.5829-------

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