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LU0385672414   SEB Sicav 2 SEB Listed Private Equity Fd ID Dis  
Last NAV17/04/2024218.898 EUR  -0.37  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/04/202400:00EUR218.898218.898218.898
Nav Information
Last NAV date17/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV219.705 EUR
16/04/2024
Variation %-0.37%
Number of shares/units outstanding42 623.02
Total net assets9 330 097.26 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