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LU1132339661   SEB Fund 1 SEB US Focus Core Fund C EUR Cap  
Last NAV03/06/2026307.374 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026307.374 EUR -321 971.806-------
02/06/2026307.194 EUR -321 783.2574-------

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