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LU0385670988   SEB Sicav 2 SEB Listed Private Equity Fd IC Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/2026351.324 EUR  -1.06  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
SEB Funds AB - Branch (LU)
Investment type-
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