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LU1242471107   SEB Alternative Strat Active Owners Impact Fd HNWC2H-€C  [AIF]
Last NAV23/04/2024107.771 EUR  +2.12  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024107.771 EUR -3 901 111.0391-------
22/04/2024105.532 EUR -3 820 063.3768-------

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Number of pages : 1

   
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