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LU0037256269   SEB Sicav 1 SEB Emerging Markets Fund C USD Cap  
Last NAV27/09/20222.378 USD  +0.51  % 
Previous prices
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Currency:   


Results from 26/09/2022 to 28/09/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/09/20222.378 USD -29 812 803.9878-------
26/09/20222.366 USD -29 661 941.211-------

Number of results : 2
Number of pages : 1

   
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