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LU2030514256   SEB Euro Equity Small caps IC(EUR) Cap  
Last NAV25/06/2026154.445 EUR  +0.62  % 
Previous prices
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Currency:   


Results from 24/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/2026154.445 EUR -99 879 611.1534-------
24/06/2026153.498 EUR -99 267 186.0716-------

Number of results : 2
Number of pages : 1

   
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