Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2380547708
SEB Prime Solutions Kraft Nordic Bonds A Cap
Last NAV
12/06/2025
153.99 NOK
+0.07 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
NOK
Results from 11/06/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/06/2025
153.99 NOK
148 932.39
22 933 736.49
3 965 903 432.26
-
-
-
-
-
-
11/06/2025
153.88 NOK
148 932.39
22 917 696.08
3 968 366 031.02
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating