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LU0920716007   SEB Sicav 2 SEB Listed Private Equity Fd ID SEK Hedged D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/2024220.716 SEK  +1.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/2024220.716 SEK 117.09725 845.17116 368 697.95------

Number of results : 2
Number of pages : 1

   
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