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SE0014261913   SEB FRN Fond G Dis  
Last NAV17/07/20261 096.2722 SEK  +0.01  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 096.2722 SEK 199 080.1218 245 972.8735 232 569 775.06------
16/07/20261 096.1574 SEK 199 051.894218 192 208.0835 209 636 921.51------

Number of results : 2
Number of pages : 1

   
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