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SE0012428076   SEB FRN Fond C Cap  
Last NAV20/07/20261 241.662 SEK  +0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 241.662 SEK 635 028.559788 490 837.1235 234 410 511.52------
17/07/20261 241.3306 SEK 635 028.559788 280 36635 232 569 775.06------

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