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LU0037255535  SEB Fund 4 SEB Short Bond Fund SEK C Cap  
Last NAV16/08/202222.722 SEK  +0.05  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
16/08/202200:00SEK22.72222.72222.722
Nav Information
Last NAV date16/08/2022
NAV calculation frequencyDaily
CurrencySEK
Previous NAV22.71 SEK
12/08/2022
Variation %+0.05%
Number of shares/units outstanding-
Total net assets1 954 051 937.7057 SEK
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
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Lowest
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Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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