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LU2450729616   SEB Alt Assets Scv RAIF Microfinance X EUR D1 (EUR) Dis  [AIF]
Last NAV31/03/202596.606 EUR  -1.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202596.606 EUR -2 927 889.0499-------
28/02/202598.526 EUR -2 986 079.5037-------

Number of results : 2
Number of pages : 1

   
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