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LU1084480679
SEB High Yield SEB European High Yield Fund D H-SEK Dist
Last NAV
13/05/2024
109.106 SEK
+0.05 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
109.106 SEK
100
10 910.56
91 010 316.45
-
-
-
-
-
-
10/05/2024
109.055 SEK
-
10 905.5
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating