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LU1084480679   SEB High Yield SEB European High Yield Fund D H-SEK Dist  
Last NAV13/05/2024109.106 SEK  +0.05  % 
Previous prices
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Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024109.106 SEK 10010 910.5691 010 316.45------
10/05/2024109.055 SEK -10 905.5-------

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