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LU0957649758   SEB Fund 1 SEB Global Focus Fund C EUR Cap  
Last NAV18/04/2024245.287 EUR  -0.40  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024245.287 EUR -2 804 366.7615-------
17/04/2024246.28 EUR -2 815 719.7325-------

Number of results : 2
Number of pages : 1

   
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