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LU0337316391  SEB Fund 5 SEB Danish Mortgage Bond Fund C EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 27/04/2018  to 27/04/2018)
Subscription / Redemption price25/04/2018144.489 / 144.489 EUR  +0.01  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Skandinaviska Enskilda Banken AB (SE)
Investment typeFixed Income
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