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SE0012428076   SEB FRN Fond C Cap  
Last NAV04/06/20261 236.1635 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 236.1635 SEK 629 131.947777 709 934.6534 565 987 390.68------
03/06/20261 236.0085 SEK 629 067.223777 532 465.3134 529 912 051.37------

Number of results : 2
Number of pages : 1

   
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