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LU0966069238   SEB Fund 1 SEB Global Focus Fund IC SEK Cap  
Last NAV22/04/2024351.466 SEK  +0.61  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024351.466 SEK 1 042366 227.17812 196 617.08------
19/04/2024349.32 SEK -363 991.44-------

Number of results : 2
Number of pages : 1

   
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