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LU2249630760   SEB Sicav 2 SEB Listed Private Equity Fund UC EUR Cap  
Last NAV16/05/2024146.508 EUR  -1.24  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024146.508 EUR -2 657 089.5991-------
15/05/2024148.35 EUR -2 688 285.5089-------

Number of results : 2
Number of pages : 1

   
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