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SE0014261913   SEB FRN Fond G Dis  
Last NAV03/06/20261 091.391 SEK  -0.01  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 091.391 SEK 189 675.673207 010 330.8734 529 912 051.37------
02/06/20261 091.4889 SEK 188 907.939206 190 916.7334 467 304 257.69------

Number of results : 2
Number of pages : 1

   
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