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LU0030165871   SEB Fd 1 SEB Nordic Future Opportunity Fd C (EUR) Cap  
Last NAV03/06/202620.344 EUR  -1.01  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202620.344 EUR 4 654 736.53494 696 863.67247 882 302.55------
02/06/202620.552 EUR -95 686 549.619-------

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