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LU0845774990   SEB Fund 1 SEB Global Climate Opport Fund D EUR Dis  
Last NAV25/04/202475.595 EUR  -1.75  % 
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
   
25/04/202475.595 EUR -35 556 001.661-------
24/04/202476.942 EUR -36 197 563.1797-------

Number of results : 2
Number of pages : 1

   
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