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LU0413134395   SEB High Yield SEB Global High Yield Fund C H-SEK Cap  
Last NAV11/04/2024190.919 SEK  -0.25  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/04/202400:00SEK190.919190.919190.919
Nav Information
Last NAV date11/04/2024
NAV calculation frequencyDaily
CurrencySEK
Previous NAV191.401 SEK
10/04/2024
Variation %-0.25%
Number of shares/units outstanding-
Total net assets4 243 359 776.6565 SEK
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
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Lowest
Lowest since 01/01
Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating