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LU1327394042   SEB High Yield SEB Global High Yield Fund D H SEK Dis  
Last NAV24/04/202490.363 SEK  -0.11  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202490.363 SEK 3 039 416.124274 651 218.14940 918 724.07------
23/04/202490.46 SEK -274 945 582.577-------

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