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LU0920715967  SEB Sicav 2 SEB Listed Private Equity Fd C SGD H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/05/2017  to 25/05/2017)
Subscription / Redemption price24/05/2017119.639 / 119.639 SGD  +0.77  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
SEB Ivt Mgt AB (LU Branch) (LU)
Investment typeMixed
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