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LU0920715967   SEB Sicav 2 SEB Listed Private Equity Fd C SGD H Cap  
Last NAV17/04/2024225.576 SGD  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024225.576 SGD -4 511.52-------
16/04/2024226.417 SGD -4 528.34-------

Number of results : 2
Number of pages : 1

   
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