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LU0099984899   SEB European Equity Small Caps B Dis  
Last NAV23/04/2024394.009 EUR  +1.43  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024394.009 EUR -85 020 086.2868-------
22/04/2024388.46 EUR -83 854 588.0974-------

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