Advanced Search

SE0012428068   SEB FRN Fond B Dis  
Last NAV22/05/20251 043.7953 SEK  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20251 043.7953 SEK 1 730 847.0291 806 649 996.427 976 928 678.94------
21/05/20251 043.5662 SEK 1 730 943.4011 806 353 971.1627 932 740 106.04------

Number of results : 2
Number of pages : 1

   
  Incorporating