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LU1032627553   SEB Fund 1 SEB Europe Exposure Fund IC P (SEK) Cap  
Last NAV17/09/2024245.201 SEK  +0.31  % 
Previous prices
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Currency:   


Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024245.201 SEK -20 048.1241-------
16/09/2024244.438 SEK -19 985.7397-------

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