- SEB Listed Private Equity Fund ID (LU0385672414)

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LU0385672414

ISIN

共同基金 (MF)

基金类型

SEB Investment Management AB

提供商

203,48 EUR

每股资产净值 | 2026-06-04

2008-09-22

成立日期

1 每年的次数

股息的支付

CPOIEX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The SEB Listed Private Equity Fund ID is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The SEB Investment Management AB fund’s base currency is EUR and the share class was registered 22.09.2008 with unique ISIN - LU0385672414. The SEB Listed Private Equity Fund ID pays dividends 1 time(s) per year.

- SEB Listed Private Equity Fund ID (LU0385672414)

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价格动态的变化

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