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LU1138413973  SEB Fd 1 SEB EmergingMarketsCorporateBdFd C H EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 09/07/2019)
Previous NAV08/07/2019103.543 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/07/2019 to 27/09/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/07/2019Unavailable---------
08/07/2019103.543 EUR 1 283.065132 851.76992 634.45------

Number of results : 2
Number of pages : 1

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