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LU1132339828   SEB Fund 1 SEB US Focus Core Fund D EUR Dis  
Last NAV20/07/2026267.474 EUR  +0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026267.474 EUR -10 815 163.5443-------
17/07/2026265.79 EUR -10 747 071.9339-------

Number of results : 2
Number of pages : 1

   
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