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LU0337316045   SEB Fund 5 SEB Danish Mortgage Bond Fund I EUR Dis  
Last NAV17/04/202487.633 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202487.633 EUR -351 540 899.8002-------
16/04/202487.589 EUR -351 369 298.2217-------

Number of results : 2
Number of pages : 1

   
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