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LU2338360873   SEB Private Equity Global Partnership II Access C (EUR)C  [AIF]
Last NAV statusUnavailable - Dormant share  (from 22/01/2022)
Previous NAV21/01/20221 000 EUR 
Previous prices
Start date:End date: 
Currency:   


Results from 21/01/2022 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/01/2022Unavailable---------
21/01/20221 000 EUR ---------

Number of results : 2
Number of pages : 1

   
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