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LU1132339828   SEB Fund 1 SEB US Focus Core Fund D EUR Dis  
Last NAV30/05/2025213.61 EUR  -0.70  % 
Previous prices
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Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025213.61 EUR -10 474 543.0054-------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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