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LU1132339828   SEB Fund 1 SEB US Focus Core Fund D EUR Dis  
Last NAV21/07/2026267.001 EUR  -0.18  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026267.001 EUR -10 796 038.0504-------
20/07/2026267.474 EUR -10 815 163.5443-------

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