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SE0012428084   SEB FRN Fond D Cap  
Last NAV03/06/20261 239.9686 SEK  -0.01  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 239.9686 SEK 497 490.141616 872 162.4134 529 912 051.37------
02/06/20261 240.0696 SEK 497 490.141616 922 395.5334 467 304 257.69------

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