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LU0030164395   SEB Fund 1 SEB Europe Exposure Fund C (EUR) Cap  
Last NAV25/04/202410.623 EUR  -0.58  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.623 EUR -550 660 519.672-------
24/04/202410.685 EUR -553 663 126.6294-------

Number of results : 2
Number of pages : 1

   
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