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LU2464496434   SEB Private Banking Fd SEB Modern Aggr Fd UC(PH-EUR) Cap  [AIF]
Last NAV30/04/2024116.842 EUR  -2.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024116.842 EUR -7 521 975.1739-------
28/03/2024119.338 EUR 64 377.3237 682 690.67534 663 724.79------

Number of results : 2
Number of pages : 1

   
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