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LU0413134395   SEB High Yield SEB Global High Yield Fund C H-SEK Cap  
Last NAV18/04/2024189.579 SEK  +0.01  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024189.579 SEK 22 183 128.8424 205 449 835.86935 826 014.2------
17/04/2024189.557 SEK -4 207 998 715.1371-------

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