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LU1748252118   SEB European Equity Small Caps UC (EUR) Cap  
Last NAV25/06/2026147.773 EUR  +0.62  % 
Previous prices
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Results from 24/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/2026147.773 EUR -723 627.2393-------
24/06/2026146.866 EUR -722 236.466-------

Number of results : 2
Number of pages : 1

   
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