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LU0456547701   SEB High Yield SEB Global High Yield Fund C EUR Cap  
Last NAV22/04/2024154.041 EUR  +0.25  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024154.041 EUR -4 081 323.5349-------
19/04/2024153.662 EUR -4 097 300.1156-------

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