SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional H Fonds
Börsenplätze SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional H Dist Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| NAV | GBP | 42,01 | 41,84 | 0,41 | - | 14.10.2026 |