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SE0012428092   SEB FRN Fond E Cap  
Last NAV22/05/20251 193.4798 SEK  +0.02  % 
Previous prices
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20251 193.4798 SEK 127 660.654152 360 412.8727 976 928 678.94------
21/05/20251 193.237 SEK 127 660.654152 329 409.4327 932 740 106.04------

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