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LU2553409132   SEB Concept Biotechnology UD (USD) Dis  
Last NAV16/05/2024113.974 USD  -0.51  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024113.974 USD -5 250 212.196-------
15/05/2024114.553 USD -5 276 696.7653-------

Number of results : 2
Number of pages : 1

   
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