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LU0151339883   SEB Optimix Substanz B Dis  
Last NAV02/05/202429.799 EUR  +0.03  % 
Previous prices
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Results from 01/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202429.799 EUR 5 709.339170 132.04170 132.04------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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