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LU0066376558   SEB Optimix Ertrag B Dis  
Last NAV23/04/202431.667 EUR  +0.01  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202431.667 EUR 23 720.31751 140.81751 140.81------
22/04/202431.665 EUR 23 720.31751 107.9751 107.9------

Number of results : 2
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