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LU1084480752
SEB High Yield SEB Climate Focus Hgh Yld Fd HNWC H-SEK C
Last NAV
17/09/2024
130.643 SEK
+0.08 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
130.643 SEK
-
39 449 324.2513
-
-
-
-
-
-
-
16/09/2024
130.536 SEK
-
39 417 014.2332
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating