Advanced Search

LU1791748806   SEB Fund 5 SEB Corporate Bond Fund EUR UC EUR Cap  
Last NAV14/05/20241 016.113 EUR  -0.11  % 
Previous prices
Start date:End date: 
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 016.113 EUR -5 786 649.7303-------
13/05/20241 017.227 EUR -5 781 536.8078-------

Number of results : 2
Number of pages : 1

   
  Incorporating