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LU1362436328   SEB Alternative Strat Active Owners Impact Fd ID H-EUR D  [AIF]
Last NAV15/05/2025102.275 EUR  +0.79  % 
Previous prices
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Currency:   


Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025102.275 EUR -925 944.0533-------
14/05/2025101.475 EUR -918 701.2741-------

Number of results : 2
Number of pages : 1

   
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