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LU1732232001   SEB Sicav 1 SEB Emerging Markets Fund ZC EUR Cap  
Last NAV16/05/2024119.246 EUR  +1.10  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024119.246 EUR -29 365 652.6807-------
15/05/2024117.954 EUR -29 045 400.1372-------

Number of results : 2
Number of pages : 1

   
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