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LU2249630505   SEB Fund 4 SEB USD Currency Fund UC USD Cap  
Last NAV30/05/2024103.498 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2024103.498 USD -1 283 097.2043-------
29/05/2024103.411 USD -1 282 031.0473-------

Number of results : 2
Number of pages : 1

   
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