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LU1726278465
SEB Fund 5 SEB Corporate Bond Fund EUR ZD EUR Dis
Last NAV
16/05/2024
920.247 EUR
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
920.247 EUR
5 839.742
5 374 007.37
275 095 785.41
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-
-
-
-
-
15/05/2024
920.046 EUR
-
5 372 831.2681
-
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating