Advanced Search

LU1084480752   SEB High Yield SEB Climate Focus Hgh Yld Fd HNWC H-SEK C  
Last NAV17/09/2024130.643 SEK  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024130.643 SEK -39 449 324.2513-------
16/09/2024130.536 SEK -39 417 014.2332-------

Number of results : 2
Number of pages : 1

   
  Incorporating