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LU2625208207   SEB Global Equal Opportunity Fund UC (EUR) Cap  
Last NAV16/05/2024115.28 EUR  -0.22  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024115.28 EUR -101 698.6326-------
15/05/2024115.535 EUR -101 923.5905-------

Number of results : 2
Number of pages : 1

   
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