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LU0151339883   SEB Optimix Substanz B Dis  
Last NAV19/09/202430.235 EUR  +0.00  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202430.235 EUR 1 260.46738 109.6338 109.63------
18/09/202430.234 EUR 1 260.46738 109.2938 109.29------

Number of results : 2
Number of pages : 1

   
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