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LU0037256269   SEB Sicav 1 SEB Emerging Markets Fund C USD Cap  
Last NAV24/04/20243.063 USD  +1.63  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20243.063 USD 11 150 905.8334 150 24588 615 024.95------
23/04/20243.014 USD -33 609 269.3325-------

Number of results : 2
Number of pages : 1

   
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