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LU1229130742   Seven UCITS Sv Erp Eq Fd R EUR acc  
Last NAV05/06/2025261.75 EUR  +0.51  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025261.75 EUR 1 085.383284 098.6422 085 151.57------
04/06/2025260.43 EUR 1 085.383282 668.4221 973 492.4------

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