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Security
LU1895565601
SEB Fund 5 SEB Corporate Bond Fund SEK UC SEK Cap
Last NAV
20/09/2024
1 101.181 SEK
+0.02 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
1 101.181 SEK
-
526 067 890.6716
-
-
-
-
-
-
-
19/09/2024
1 100.958 SEK
-
528 038 807.2378
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating