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LU0414444447   SEB Private Banking Fd SEB Modern Growth Fd C H-EUR Cap  [AIF]
Last NAV28/03/2024180.625 EUR  +1.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024180.625 EUR 37 950.7876 854 855.641 169 555 174.62------
29/02/2024177.335 EUR 40 230.4117 134 258.061 155 731 046.85------

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