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Issuing price: -- (Unit issue finally suspended)
NAV: EUR 15.47
(As per: 29.12.2023 / closing price as at 31.12.2023)

 

SEB Global Property Fund will be dissolved on the reporting date of 31.12.2023. The last unit price of EUR 15.47 was published on 29.12.2023, which is also the closing price as at 31.12.2023. 

The wind-down of SEB Global Property Fund is therefore completed as of 31 December 2023 and the fund is no longer active. However, it will continue to exist until the last payout and simultaneous redemption of units. 

Following the preparation of the final liquidation report as at the reporting date of 31 December 2023 and the audit and certification by the auditor by the end of March 2024 at the latest, the final payout will be made. The fund is then fully liquidated.