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LU2590164013   SEB Prime Solutions Kraft Nordic Bonds E NOK Acc  
Last NAV11/06/2025102.55 NOK  +0.08  % 
Previous prices
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Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025102.55 NOK 7 805 840.71800 524 249.043 968 366 031.02------
10/06/2025102.47 NOK 7 805 840.71799 871 696.623 964 217 561.89------

Number of results : 2
Number of pages : 1

   
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