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Security
LU2464496434
SEB Private Banking Fd SEB Modern Aggr Fd UC(PH-EUR) Cap
[AIF]
Last NAV
30/04/2024
116.842 EUR
-2.09 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 28/03/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2024
116.842 EUR
-
7 521 975.1739
-
-
-
-
-
-
-
28/03/2024
119.338 EUR
64 377.323
7 682 690.67
534 663 724.79
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating