SEB Listed Private Equity Fund C H-SGD (0P00012DQ9)

239.41701 SGD

0.609

0.25%

Last update May 9, 9:00 AM +08

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240.026001

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SEB Listed Private Equity Fund C H-SGD

239.42

0.61

0.25%

NAV

239.42

12-Month low

209.29

12-Month high

288.30

Last month

273.15

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

FIL Fondsbank GmbH

Sweden Retail Universe