Advanced Search

LU2030514413   SEB SICAV 2 SEB Eastern EuropeSmall& MidCapFd IC(EUR)Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 13/06/2025  to 13/06/2025)
Previous NAV12/06/202587.957 EUR  -1.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025Unavailable---------
12/06/202587.957 EUR -1 881.84-------

Number of results : 2
Number of pages : 1

   
  Incorporating