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LU0977257137   SEB High Yield SEB Global High Yield Fund ID1 HSEK Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/06/2024  to 06/06/2024)
Previous NAV04/06/2024104.654 SEK  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2024 to 06/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2024Unavailable---------
04/06/2024104.654 SEK -10 465.4-------

Number of results : 2
Number of pages : 1

   
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