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SE0012428092   SEB FRN Fond E Cap  
Last NAV20/07/20261 248.9783 SEK  +0.03  % 
Previous prices
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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 248.9783 SEK 92 949.367116 091 742.4335 234 410 511.52------
17/07/20261 248.6366 SEK 92 949.367116 059 981.7135 232 569 775.06------

Number of results : 2
Number of pages : 1

   
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