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LU0977257301   SEB High Yield SEB Climate Focus Hgh Yld Fd D EUR Dis  
Last NAV24/04/202498.053 EUR  -0.04  % 
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
   
24/04/202498.053 EUR 9 010.64883 519.792 220 280.46------
23/04/202498.093 EUR -883 880.7095-------

Number of results : 2
Number of pages : 1

   
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