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LU0499433000  SEB Private Eq Fd SEB Private Equity Op II HNWU EUR C  [AIF]
Subscription / Redemption price31/12/20141 705.243 / 1 705.243 EUR  +2.21  % 
Security information
NAV calculation frequencyEvery three months
Share class dividend policyAccumulation
Promoter(s)
Skandinaviska Enskilda Banken AB (SE)
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