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LU0030165871   SEB Fd 1 SEB Nordic Future Opportunity Fd C (EUR) Cap  
Last NAV23/07/202619.76 EUR  -1.42  % 
Previous prices
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Currency:   


Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202619.76 EUR -89 916 724.692-------
22/07/202620.044 EUR -91 539 920.6648-------

Number of results : 2
Number of pages : 1

   
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