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LU2464496434   SEB Private Banking Fd SEB Modern Aggr Fd UC(PH-EUR) Cap  [AIF]
Last NAV30/04/2025125.149 EUR  -1.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025125.149 EUR -7 404 507.0391-------
31/03/2025126.511 EUR -7 485 090.4923-------

Number of results : 2
Number of pages : 1

   
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