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LU0151339883
SEB Optimix Substanz B Dis
Last NAV
19/09/2024
30.235 EUR
+0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
30.235 EUR
1 260.467
38 109.63
38 109.63
-
-
-
-
-
-
18/09/2024
30.234 EUR
1 260.467
38 109.29
38 109.29
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating