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LU2338360956   SEB Private Equity Global Partnership II Access D (EUR)D  [AIF]
Last NAV31/12/2023955.9371 EUR  -1.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2023 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2023955.9371 EUR 21 626.83920 673 896.81-------
30/09/2023969.1979 EUR 21 626.83920 960 687.2-------

Number of results : 2
Number of pages : 1

   
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