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LU0385485148  SEB Concept Biotechnology A Cap  
Last NAV24/02/2021116.817 EUR  +1.74  % 
Previous prices
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Results from 23/02/2021 to 28/02/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/02/2021116.817 EUR -87 259 115.2694-------
23/02/2021114.824 EUR 751 313.17986 269 038.48145 280 304.84------

Number of results : 2
Number of pages : 1

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