Advanced Search

LU1380298163   SEB Prime Solutions Carn Latitude R OPA1 NOK Cap  
Last NAV16/04/20241 739.57 NOK  -2.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/20241 739.57 NOK 9 179.2615 967 924.35320 452 404.67------
09/04/20241 786.24 NOK 9 179.2616 396 345.3329 050 173.47------

Number of results : 2
Number of pages : 1

   
  Incorporating