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LU0385672414
SEB Sicav 2 SEB Listed Private Equity Fd ID Dis
Last NAV
22/04/2024
219.881 EUR
+1.25 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
219.881 EUR
-
9 371 991.381
-
-
-
-
-
-
-
19/04/2024
217.171 EUR
-
9 256 483.0077
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating