Advanced Search

LU1242470554   SEB Alternative Strat Active Owners Impact Fd HNWCH-EURC  [AIF]
Last NAV15/05/2025119.506 EUR  +0.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025119.506 EUR -1 051 253.0524-------
14/05/2025118.574 EUR -1 043 054.5699-------

Number of results : 2
Number of pages : 1

   
  Incorporating