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LU2086633489   SEB High Yield SEB Global High Yield Fund IC EUR Cap  
Last NAV29/09/2022866.682 EUR  -0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/09/2022 to 03/10/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/09/2022866.682 EUR -51 709 486.0439-------
28/09/2022872.017 EUR -52 027 792.0755-------

Number of results : 2
Number of pages : 1

   
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