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LU1242471529   SEB Alternative Strat Active Owners Impact Fd IC H-EUR C  [AIF]
Last NAV17/04/2024103.664 EUR  -0.98  % 
Previous prices
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Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024103.664 EUR -25 365 105.3502-------
16/04/2024104.693 EUR -25 616 887.0045-------

Number of results : 2
Number of pages : 1

   
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