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LU0385672414   SEB Sicav 2 SEB Listed Private Equity Fd ID Dis  
Last NAV22/04/2024219.881 EUR  +1.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024219.881 EUR -9 371 991.381-------
19/04/2024217.171 EUR -9 256 483.0077-------

Number of results : 2
Number of pages : 1

   
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