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SE0012428076   SEB FRN Fond C Cap  
Last NAV22/05/20251 187.6052 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 187.6052 SEK 654 969.544777 845 259.9527 976 928 678.94------
21/05/20251 187.3662 SEK 653 632.784776 101 479.9927 932 740 106.04------

Number of results : 2
Number of pages : 1

   
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