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LU2553409132   SEB Concept Biotechnology UD (USD) Dis  
Last NAV14/05/202595.637 USD  -1.96  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202595.637 USD 41 413.6743 960 669.87104 067 044.69------
13/05/202597.553 USD -4 039 801.1338-------

Number of results : 2
Number of pages : 1

   
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