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LU0413134395   SEB High Yield SEB Global High Yield Fund C H-SEK Cap  
Last NAV25/04/2024190.008 SEK  -0.33  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024190.008 SEK -4 208 239 108.6248-------
24/04/2024190.639 SEK -4 224 083 791.9609-------

Number of results : 2
Number of pages : 1

   
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