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LU2464406896   SEB Fund 5 SEB Corporate Bond Fund EUR IC EUR Cap  
Last NAV07/06/2024105.523 EUR  -0.31  % 
Previous prices
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Results from 06/06/2024 to 09/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/06/2024105.523 EUR -107 643 657.9537-------
06/06/2024105.856 EUR -107 983 350.1355-------

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