SEB Listed Private Equity Fund IC2 EUR (0P0001KVEI)

167.81000 EUR

0.026

0.02%

Last update May 7, 8:00 AM CEST

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167.78400

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SEB Listed Private Equity Fund IC2 EUR

167.81

0.03

0.02%

NAV

167.81

12-Month low

151.25

12-Month high

207.49

Last month

196.50

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

FIL Fondsbank GmbH

Sweden Retail Universe