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SE0014261913   SEB FRN Fond G Dis  
Last NAV22/05/20251 077.3658 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 077.3658 SEK 137 440.702148 073 905.7427 976 928 678.94------
21/05/20251 077.1322 SEK 137 498.184148 103 721.8227 932 740 106.04------

Number of results : 2
Number of pages : 1

   
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