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LU1726278382   SEB Fund 5 SEB Corporate Bond Fund EUR ZC EUR Cap  
Last NAV14/05/20241 017.42 EUR  -0.11  % 
Previous prices
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Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20241 017.42 EUR -120 420 744.5954-------
13/05/20241 018.53 EUR -120 530 567.8595-------

Number of results : 2
Number of pages : 1

   
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