Advanced Search

LU0030166176   SEB Fund 1 SEB US Focus Core Fund C USD Cap  
Last NAV04/06/202518.572 USD  +1.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202518.572 USD 14 582 731.437270 836 462.18508 961 189.72------
03/06/202518.375 USD -268 239 005.8005-------

Number of results : 2
Number of pages : 1

   
  Incorporating