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LU0118405827   SEB Concept Biotechnology B Dis  
Last NAV25/04/2024103.825 EUR  -1.47  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024103.825 EUR 400 61641 594 144.69134 373 438.44------
24/04/2024105.374 EUR -42 253 651.9777-------

Number of results : 2
Number of pages : 1

   
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