Advanced Search

LU0385670988   SEB Sicav 2 SEB Listed Private Equity Fd IC Cap  
Last NAV23/04/2024337.787 EUR  +1.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024337.787 EUR -937 886.5482-------
22/04/2024331.275 EUR -919 805.5765-------

Number of results : 2
Number of pages : 1

   
  Incorporating