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LU0066376988  SEB Optimix Wachstum B Dis  
Last NAV17/06/202136.151 EUR  -0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/06/202100:00EUR36.15136.15136.151
Nav Information
Last NAV date17/06/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV36.154 EUR
16/06/2021
Variation %-0.01%
Number of shares/units outstanding11 613.48
Total net assets419 835.56 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
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