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LU1132339661   SEB Fund 1 SEB US Focus Core Fund C EUR Cap  
Last NAV21/07/2026313.319 EUR  -0.18  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026313.319 EUR -213 351.1265-------
20/07/2026313.874 EUR -213 729.0476-------

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