Advanced Search

LU0337316128   SEB Fund 5 SEB Danish Mortgage Bond Fund ID H-SEK Dis  
Last NAV17/09/2024121.345 SEK  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024121.345 SEK -27 528 058.0421-------
16/09/2024121.431 SEK -27 587 973.7341-------

Number of results : 2
Number of pages : 1

   
  Incorporating