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LU2394767755   SEB Sicav 2 SEB Nordic Small Cap Fund MC SEK Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV06/05/202482.868 SEK  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
06/05/202482.868 SEK -1 083 563 168.234-------

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Number of pages : 1

   
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