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LU1327394042
SEB High Yield SEB Global High Yield Fund D H SEK Dis
Last NAV
24/04/2024
90.363 SEK
-0.11 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
90.363 SEK
3 039 416.124
274 651 218.14
940 918 724.07
-
-
-
-
-
-
23/04/2024
90.46 SEK
-
274 945 582.577
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating