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LU0413134395   SEB High Yield SEB Global High Yield Fund C H-SEK Cap  
Last NAV25/07/2024196.033 SEK  -0.07  % 
Previous prices
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Results from 24/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/07/2024196.033 SEK -4 310 169 353.8847-------
24/07/2024196.17 SEK -4 314 419 084.4007-------

Number of results : 2
Number of pages : 1

   
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