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LU1808747478   SEB Sicav 1 SEB Emerging Markets Fund UC EUR Cap  
Last NAV16/05/2024114.364 EUR  +1.09  % 
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
   
16/05/2024114.364 EUR -23 434 966.6491-------
15/05/2024113.126 EUR -23 174 952.879-------

Number of results : 2
Number of pages : 1

   
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