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LU1160606635   SEB European Equity Small Caps Cap  
Last NAV24/04/2024169.467 EUR  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024169.467 EUR -19 168 809.2617-------
23/04/2024170.088 EUR -19 242 552.0969-------

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Number of pages : 1

   
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