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LU1526357881   SEB Sicav 1 SEB Emerging Markets Fund Cap  
Last NAV25/04/2024126.353 EUR  -0.65  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024126.353 EUR 11.2231 418.0688 227 008.7------
24/04/2024127.175 EUR -1 427.285-------

Number of results : 2
Number of pages : 1

   
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