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LU0131215591  SEB Optimus II FoF Balance C EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/05/2017  to 25/05/2017)
Subscription / Redemption price23/05/201711.935 / 11.935 EUR  +0.08  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Skandinaviska Enskilda Banken SA (LU)
Investment typeFunds
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