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SE0012428084   SEB FRN Fond D Cap  
Last NAV22/05/20251 190.8569 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 190.8569 SEK 513 854.002611 926 572.7627 976 928 678.94------
21/05/20251 190.6157 SEK 513 854.002611 802 656.6527 932 740 106.04------

Number of results : 2
Number of pages : 1

   
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