SEB Concept Biotechnology Fund D (0P00000DJL)

93.30800 EUR

0.019

0.02%

Last update Jul 1, 8:00 AM CEST

Main market

Previous close

93.32700

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SEB Concept Biotechnology Fund D

93.31

0.02

0.02%

NAV

93.31

12-Month low

87.21

12-Month high

118.01

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)