Advanced Search

SE0012428084   SEB FRN Fond D Cap  
Last NAV20/07/20261 245.712 SEK  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 245.712 SEK 471 786.621587 710 261.8535 234 410 511.52------
17/07/20261 245.3749 SEK 471 786.621587 551 212.3335 232 569 775.06------

Number of results : 2
Number of pages : 1

   
  Incorporating