SEB Concept Biotechnology Fund D (0P00000DJL)

91.98400 EUR

0.508

0.55%

Last update May 28, 8:00 AM CEST

Market closed

Previous close

92.49200

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SEB Concept Biotechnology Fund D

91.98

0.51

0.55%

NAV

91.98

12-Month low

87.21

12-Month high

118.59

Last month

105.21

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Hargreaves Lansdown PLC

Raymond James Investment Services Ltd

Sippcentre

Transact(UK)