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LU1132339661   SEB Fund 1 SEB US Focus Core Fund C EUR Cap  
Last NAV25/04/2024220.139 EUR  -2.40  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024220.139 EUR -310 677.3276-------
24/04/2024225.545 EUR -318 306.6965-------

Number of results : 2
Number of pages : 1

   
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