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SE0012930162   SEB FRN Fond F Cap  
Last NAV20/07/20261 230.296 SEK  +0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 230.296 SEK 245 851.491302 470 095.2235 234 410 511.52------
17/07/20261 229.9721 SEK 245 851.491302 390 475.2835 232 569 775.06------

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