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LU1514256749   SEB Global Equal Opportunity Fund ID EUR Dis  
Last NAV06/02/2023133.676 EUR  +0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/02/202300:00EUR133.676133.676133.676
Nav Information
Last NAV date06/02/2023
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV133.646 EUR
03/02/2023
Variation %+0.02%
Number of shares/units outstanding-
Total net assets1 168 439.4584 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over three months
Variation over six months
Highest
Highest since 01/01
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Lowest
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Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating