Advanced Search

LU0427863906   SEB Fund 1 SEB Europe Equity Fund D (EUR) Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV18/09/20242.894 EUR  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
18/09/20242.894 EUR -23 911 235.3811-------

Number of results : 2
Number of pages : 1

   
  Incorporating