Advanced Search

LU2425336745   SEB Private Equity Global Partnership II Access C2(EUR)C  [AIF]
Last NAV31/12/2023979.8516 EUR  -1.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2023 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2023979.8516 EUR 7 175.57877 031 002.13-------
30/09/2023991.916 EUR 7 175.57877 117 571.5-------

Number of results : 2
Number of pages : 1

   
  Incorporating