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LU0322420497   SEB Micro Cap Fund Cap  [AIF]
Last NAV18/04/20241 122.797 SEK  -0.51  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 122.797 SEK -4 800 539 753.9426-------
17/04/20241 128.604 SEK -4 825 367 691.9858-------

Number of results : 2
Number of pages : 1

   
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