Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0385668222
SEB Sicav 2 SEB Listed Private Equity Fd C Cap
Last NAV
25/04/2024
459.504 EUR
-1.38 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
459.504 EUR
-
91 103 053.727
-
-
-
-
-
-
-
24/04/2024
465.912 EUR
-
92 437 062.403
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating