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LU1242472170   SEB Alternative Strat Active Owners Impact Fd SIC H-EURC  [AIF]
Last NAV23/04/2024101.957 EUR  +2.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024101.957 EUR -659.152-------
22/04/202499.808 EUR -645.2587-------

Number of results : 2
Number of pages : 1

   
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