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LU1822878572   SEB Sicav 2 SEB Eastern Europe Sm&Md C Fd UC EUR C  
Last NAV10/06/2025104.615 EUR  +1.84  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
10/06/202500:00EUR104.615--
Nav Information
Last NAV date10/06/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV102.725 EUR
06/06/2025
Variation %+1.84%
Number of shares/units outstanding61 301.74
Total net assets6 413 075.17 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating