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LU1084480596   SEB High Yield SEB European High Yield Fund HNWC EUR Cap  
Last NAV10/05/2024109.308 EUR  -0.02  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024109.308 EUR 101 093.0890 909 640.38------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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