Advanced Search

LU0041441808   SEB Green Bond Fund Dis  
Last NAV25/04/202448.3 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202448.3 EUR -38 116 360.2834-------
24/04/202448.366 EUR -38 171 974.1629-------

Number of results : 2
Number of pages : 1

   
  Incorporating