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LU0120526693   SEB High Yield SEB Global High Yield Fund D EUR Dis  
Last NAV23/04/202431.801 EUR  +0.34  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202431.801 EUR -12 439 207.0671-------
22/04/202431.694 EUR -12 397 353.1897-------

Number of results : 2
Number of pages : 1

   
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