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LU2464496434   SEB Private Banking Fd SEB Modern Aggr Fd UC(PH-EUR) Cap  [AIF]
Last NAV03/06/2026147.567 EUR  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026147.567 EUR 54 170.7487 993 811.5524 990 168.58------
02/06/2026147.832 EUR 54 170.7488 008 153.72523 457 167.43------

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