Advanced Search

LU0414442078   SEB Private Banking Fd SEB Modern Aggr Fd C PH-EUR Cap  [AIF]
Last NAV30/04/2025239.777 EUR  -1.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025239.777 EUR -4 205 919.0056-------
31/03/2025242.452 EUR -4 252 841.0763-------

Number of results : 2
Number of pages : 1

   
  Incorporating