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LU0030158231   SEB Fund 1 SEB Global Focus Fund C Cap  
Last NAV22/04/20246.504 USD  +0.53  % 
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
   
22/04/20246.504 USD 113 162 630.348736 062 455.41812 196 617.08------
19/04/20246.47 USD -732 812 688.3807-------

Number of results : 2
Number of pages : 1

   
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