Advanced Search

LU2182402755   SEB Fund 5 SEB Dynamic Bond Fund UC1 SEK Cap  
Last NAV15/05/20241 069.718 SEK  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20241 069.718 SEK -6 324 003 951.3862-------
14/05/20241 067.489 SEK -6 305 818 151.2723-------

Number of results : 2
Number of pages : 1

   
  Incorporating