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LU1895565601   SEB Fund 5 SEB Corporate Bond Fund SEK UC SEK Cap  
Last NAV20/09/20241 101.181 SEK  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20241 101.181 SEK -526 067 890.6716-------
19/09/20241 100.958 SEK -528 038 807.2378-------

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