Advanced Search

SE0012930162   SEB FRN Fond F Cap  
Last NAV22/05/20251 177.3493 SEK  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


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 177.3493 SEK 193 728.324228 085 898.6727 976 928 678.94------
21/05/20251 177.1137 SEK 193 728.324228 040 273.0827 932 740 106.04------

Number of results : 2
Number of pages : 1

   
  Incorporating