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LU0414442078   SEB Private Banking Fd SEB Modern Aggr Fd C PH-EUR Cap  [AIF]
Last NAV30/08/2024240.242 EUR  +1.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/07/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/08/2024240.242 EUR -4 329 636.9996-------
31/07/2024237.123 EUR -4 273 426.4377-------

Number of results : 2
Number of pages : 1

   
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