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LU1246880782   SEB Sicav 2 SEB Listed Private Equity Fund IC2 Cap  
Last NAV02/05/2024163.337 EUR  +0.46  % 
Previous prices
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Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024163.337 EUR 23 291.7633 804 409.45109 126 116.13------
01/05/2024Unavailable---------

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Number of pages : 1

   
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