Advanced Search

LU2464406896   SEB Fund 5 SEB Corporate Bond Fund EUR IC EUR Cap  
Last NAV14/05/2024105.641 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024105.641 EUR -106 604 271.0841-------
13/05/2024105.757 EUR -106 721 328.8121-------

Number of results : 2
Number of pages : 1

   
  Incorporating