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LU2321682184   SEB Sicav 2 SEB Eastern Europe Small&Mid Fd C SEK Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/05/2024  to 17/05/2024)
Previous NAV16/05/202488.71 SEK  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024Unavailable---------
16/05/202488.71 SEK 1008 871.05126 489 932.78------

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Number of pages : 1

   
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