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LU1229130742   Seven UCITS Seven European Equity Fund EUR-R Cap  
Last NAV24/04/2024221.66 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
   
24/04/2024221.66 EUR 1 154.394255 880.0818 378 595.60-----
23/04/2024221.71 EUR 1 154.394255 935.5918 382 185.950-----

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