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 was 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 was therefore completed as at 31 December 2023. The final distribution at the closing price (EUR 4.77 per unit) was made on 15 March 2024 after the final liquidation report was prepared and the audit and certification by the auditor. 

The fund is therefore fully liquidated.