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LU1132339828   SEB Fund 1 SEB US Focus Core Fund D EUR Dis  
Last NAV25/04/2024196.866 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
   
25/04/2024196.866 EUR -9 723 501.3298-------
24/04/2024201.7 EUR -9 962 259.7007-------

Number of results : 2
Number of pages : 1

   
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