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LU2086633489   SEB High Yield SEB Global High Yield Fund IC EUR Cap  
Last NAV24/04/2024991.989 EUR  -0.10  % 
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
   
24/04/2024991.989 EUR 45 715.21145 348 980.97940 918 724.07------
23/04/2024992.994 EUR -46 694 930.1727-------

Number of results : 2
Number of pages : 1

   
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