Advanced Search

LU0977257210   SEB High Yield SEB Climate Focus Hgh Yld Fd C EUR Cap  
Last NAV18/04/2024121.333 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024121.333 EUR 13 515.921 639 929.6391 875 321.41------
17/04/2024121.294 EUR -1 639 400.0004-------

Number of results : 2
Number of pages : 1

   
  Incorporating