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LU1118354460   SEB Fund 1 SEB Europe Exposure Fund IC (EUR) Cap  
Last NAV17/04/2024162.35 EUR  -0.22  % 
Previous prices
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Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024162.35 EUR -187 929 227.9645-------
16/04/2024162.716 EUR -188 420 424.8567-------

Number of results : 2
Number of pages : 1

   
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