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LU0414444447   SEB Private Banking Fd SEB Modern Growth Fd C H-EUR Cap  [AIF]
Last NAV28/06/2024184.777 EUR  +2.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/05/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/06/2024184.777 EUR -7 012 432.5694-------
31/05/2024180.622 EUR -6 854 747.0495-------

Number of results : 2
Number of pages : 1

   
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