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SE0012930162   SEB FRN Fond F Cap  
Last NAV04/06/20261 224.9172 SEK  +0.01  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 224.9172 SEK 364 615.013446 623 202.3434 565 987 390.68------
03/06/20261 224.7649 SEK 364 615.013446 567 655.8134 529 912 051.37------

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