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LU0030158231
SEB Fund 1 SEB Global Focus Fund C Cap
Last NAV
22/04/2024
6.504 USD
+0.53 %
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Start date:
End date:
Currency:
All currencies
EUR
SEK
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
6.504 USD
113 162 630.348
736 062 455.41
812 196 617.08
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19/04/2024
6.47 USD
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732 812 688.3807
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Number of results : 2
Number of pages : 1
Incorporating