SEB Asia ex Japan Fund D
Fund
ISIN LU0397043406 / Valor 3033594
NAV (2024-03-07)
USD 1.36-0.07%
SEB Asia ex Japan Fund D
UMushroom community rating:
The SEB Asia ex Japan Fund D, designated by its ISIN LU0397043406, recorded a Net Asset Value (NAV) of 1.36 USD on 2024-03-07. This figure represents a -0.07% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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