Advanced Search

SE0014261913   SEB FRN Fond G Dis  
Last NAV20/07/20261 096.5749 SEK  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 096.5749 SEK 199 119.208218 349 119.2735 234 410 511.52------
17/07/20261 096.2722 SEK 199 080.1218 245 972.8735 232 569 775.06------

Number of results : 2
Number of pages : 1

   
  Incorporating