Advanced Search

LU1822878572   SEB Sicav 2 SEB Eastern Europe Sm&Md C Fd UC EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/2025102.725 EUR  -0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/2025102.725 EUR 61 339.9256 301 118.95131 079 886.93------

Number of results : 2
Number of pages : 1

   
  Incorporating