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LU1057376532   SEB Fund 5 SEB Dynamic Bond Fund HNWC H NOK Cap  
Last NAV25/04/2024118.464 NOK  -0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
25/04/202400:00NOK118.464118.464118.464
Nav Information
Last NAV date25/04/2024
NAV calculation frequencyDaily
CurrencyNOK
Previous NAV118.502 NOK
24/04/2024
Variation %-0.03%
Number of shares/units outstanding100 495.73
Total net assets11 905 175.08 NOK
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating