SEB Euro Short Rate Fund ID (EUR)
Fund
ISIN LU2451780006 / Valor null
NAV (2025-02-17)
EUR 104.31+0.01%
SEB Euro Short Rate Fund ID (EUR)
UMushroom community rating:
The SEB Euro Short Rate Fund ID (EUR), designated by its ISIN LU2451780006, recorded a Net Asset Value (NAV) of 104.31 EUR on 2025-02-17. This figure represents a +0.01% 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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