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SE0012428050   SEB FRN Fond A Cap  
Last NAV22/05/20251 191.962 SEK  +0.02  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20251 191.962 SEK 20 346 274.34824 251 986 632.5527 976 928 678.94------
21/05/20251 191.7036 SEK 20 315 460.7624 210 008 593.9127 932 740 106.04------

Number of results : 2
Number of pages : 1

   
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