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LU1791748806   SEB Fund 5 SEB Corporate Bond Fund EUR UC EUR Cap  
Last NAV28/05/20241 017.176 EUR  -0.03  % 
Previous prices
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Results from 27/05/2024 to 29/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/20241 017.176 EUR -5 849 251.2616-------
27/05/20241 017.44 EUR 5 747.8955 848 140.28273 804 983.19------

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