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LU0030166176   SEB Fund 1 SEB US Focus Core Fund C USD Cap  
Last NAV24/04/202415.717 USD  +0.72  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202415.717 USD -231 956 042.9555-------
23/04/202415.605 USD -230 194 274.8663-------

Number of results : 2
Number of pages : 1

   
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