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LU1726278465   SEB Fund 5 SEB Corporate Bond Fund EUR ZD EUR Dis  
Last NAV16/05/2024920.247 EUR  +0.02  % 
Previous prices
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Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024920.247 EUR 5 839.7425 374 007.37275 095 785.41------
15/05/2024920.046 EUR -5 372 831.2681-------

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