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LU1514256582   SEB Global Equal Opportunity Fund IC EUR Cap  
Last NAV16/05/2024164.956 EUR  -0.22  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024164.956 EUR -9 152 919.0155-------
15/05/2024165.32 EUR -9 173 116.2955-------

Number of results : 2
Number of pages : 1

   
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