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LU0385485148   SEB Concept Biotechnology A Cap  
Last NAV24/04/2024111.115 EUR  -0.53  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024111.115 EUR -54 309 097.9741-------
23/04/2024111.71 EUR -54 608 253.7306-------

Number of results : 2
Number of pages : 1

   
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