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LU2689071731   SEB High Yield SEB Climate FocusHY Fd ID1 (H) SEK Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024105.633 SEK  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/2024105.633 SEK 10010 563.2790 781 318.17------

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Number of pages : 1

   
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