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LU0977257640   SEB High Yield SEB Climate Focus Hgh Yld Fd C (H-SEK) C  
Last NAV25/04/2024122.287 SEK  -0.12  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024122.287 SEK 4 064 319.385497 011 744.3990 160 475.52------
24/04/2024122.436 SEK -497 472 678.3467-------

Number of results : 2
Number of pages : 1

   
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