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LU0427863906   SEB Fund 1 SEB Europe Equity Fund D (EUR) Dis  
Last NAV17/09/20242.906 EUR  +0.38  % 
Previous prices
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Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20242.906 EUR -24 018 502.0533-------
16/09/20242.895 EUR -23 930 035.0457-------

Number of results : 2
Number of pages : 1

   
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