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LU2249630687   SEB Sicav 1 SEB Emerging Markets Fund UC USD Cap  
Last NAV16/05/2024102.349 USD  +1.22  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024102.349 USD -1 154 209.4263-------
15/05/2024101.112 USD -1 139 259.5409-------

Number of results : 2
Number of pages : 1

   
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