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LU0385665715
SEB Sicav 2 SEB Nordic Small Cap Fund IC Cap
Last NAV
25/04/2024
693.478 EUR
-2.22 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
693.478 EUR
-
184 751 019.0489
-
-
-
-
-
-
-
24/04/2024
709.223 EUR
-
188 947 079.585
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating