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LU0413134395
SEB High Yield SEB Global High Yield Fund C H-SEK Cap
Last NAV
25/04/2024
190.008 SEK
-0.33 %
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Start date:
End date:
Currency:
All currencies
EUR
SEK
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
190.008 SEK
-
4 208 239 108.6248
-
-
-
-
-
-
-
24/04/2024
190.639 SEK
-
4 224 083 791.9609
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating