Advanced Search

LU2464406979   SEB Fund 5 SEB Corporate Bond Fund SEK IC H_NOK Cap  
Last NAV17/05/20241 048.67 NOK  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241 048.67 NOK -15 247 843.2199-------
16/05/20241 050.752 NOK -15 278 115.86-------

Number of results : 2
Number of pages : 1

   
  Incorporating