Advanced Search

LU1610779842   SS (LUX) Seb MicroFin V A/D - NH SEK Dis  [AIF]
Last NAV20/09/202423.18 SEK  -13.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2024 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202423.18 SEK 15 744364 884.271 167 557.170-----
28/03/202426.86 SEK 15 744422 873.651 290 905.30-----

Number of results : 2
Number of pages : 1

   
  Incorporating