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SE0012428050   SEB FRN Fond A Cap  
Last NAV21/07/20261 248.8206 SEK  +0.00  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 248.8206 SEK 24 736 025.11330 890 858 372.4835 234 401 199.57------
20/07/20261 248.7638 SEK 24 737 394.21930 891 163 382.0335 234 410 511.52------

Number of results : 2
Number of pages : 1

   
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