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Security
LU1242471107
SEB Alternative Strat Active Owners Impact Fd HNWC2H-€C
[AIF]
Last NAV
23/04/2024
107.771 EUR
+2.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
107.771 EUR
-
3 901 111.0391
-
-
-
-
-
-
-
22/04/2024
105.532 EUR
-
3 820 063.3768
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating