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LU1144887475   SEB Green Bond Fund IC EUR Cap  
Last NAV24/04/202497.065 EUR  -0.17  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202497.065 EUR -50 917 263.6803-------
23/04/202497.231 EUR -51 004 342.0893-------

Number of results : 2
Number of pages : 1

   
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