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LU0977257640   SEB High Yield SEB Climate Focus Hgh Yld Fd C (H-SEK) C  
Last NAV18/04/2024122.154 SEK  +0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/04/202400:00SEK122.154122.154122.154
Nav Information
Last NAV date18/04/2024
NAV calculation frequencyDaily
CurrencySEK
Previous NAV122.12 SEK
17/04/2024
Variation %+0.03%
Number of shares/units outstanding4 060 841.58
Total net assets496 047 074.92 SEK
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating