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SE0012428050   SEB FRN Fond A Cap  
Last NAV04/06/20261 243.0125 SEK  +0.01  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 243.0125 SEK 24 264 378.5630 160 926 138.4534 565 987 390.68------
03/06/20261 242.8606 SEK 24 238 745.84830 125 381 564.5834 529 912 051.37------

Number of results : 2
Number of pages : 1

   
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