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LU1084480752   SEB High Yield SEB Climate Focus Hgh Yld Fd HNWC H-SEK C  
Last NAV18/09/2024130.652 SEK  +0.01  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024130.652 SEK 301 962.78639 452 137.07119 546 840.97------
17/09/2024130.643 SEK -39 449 324.2513-------

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