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LU0414444447   SEB Private Banking Fd SEB Modern Growth Fd C H-EUR Cap  [AIF]
Last NAV30/04/2024177.15 EUR  -1.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2024 to 12/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024177.15 EUR -6 722 981.917-------
28/03/2024180.625 EUR 37 950.7876 854 855.641 169 555 174.62------

Number of results : 2
Number of pages : 1

   
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