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LU0303408685   SEB Fund 2 SEB Generation Fd 80 C SEK Cap  
Last NAV statusUnavailable - Dormant share  (from 14/12/2018)
Previous NAV13/12/201816.586 SEK  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/12/2018 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/12/2018Unavailable---------
13/12/201816.586 SEK 10 818 039.469179 426 136.21179 426 136.21------

Number of results : 2
Number of pages : 1

   
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