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LU0956267693   SEB European Equity Small Caps C (SEK) Cap  
Last NAV25/04/2024194.823 SEK  -0.98  % 
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
   
25/04/2024194.823 SEK 9 051.9811 763 529.94228 372 047.24------
24/04/2024196.746 SEK -1 780 941.0538-------

Number of results : 2
Number of pages : 1

   
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