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LU0030166176   SEB Fund 1 SEB US Focus Core Fund C USD Cap  
Last NAV21/07/202623.301 USD  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202623.301 USD -340 200 689.5066-------
20/07/202623.351 USD -340 934 912.3853-------

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