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LU0385668222   SEB Sicav 2 SEB Listed Private Equity Fd C Cap  
Last NAV25/04/2024459.504 EUR  -1.38  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024459.504 EUR -91 103 053.727-------
24/04/2024465.912 EUR -92 437 062.403-------

Number of results : 2
Number of pages : 1

   
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