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LU0030166507   SEB Fund 1 SEB Europe Equity Fund C Cap  
Last NAV24/04/20246.997 EUR  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20246.997 EUR -356 392 348.4372-------
23/04/20247.014 EUR -357 338 737.2174-------

Number of results : 2
Number of pages : 1

   
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