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LU0414444447   SEB Private Banking Fd SEB Modern Growth Fd C H-EUR Cap  [AIF]
Last NAV31/03/2025190.244 EUR  -3.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025190.244 EUR -7 031 243.7862-------
28/02/2025197.591 EUR -7 302 782.169-------

Number of results : 2
Number of pages : 1

   
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