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LU1229130585   Seven UCITS Seven European Equity Fund EUR-I Cap  
Last NAV24/04/2024261.29 EUR  -0.02  % 
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
   
24/04/2024261.29 EUR 69 357.94818 122 715.5218 378 595.60-----
23/04/2024261.34 EUR 69 357.94818 126 250.3618 382 185.950-----

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