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LU1132340081   SEB Fund 1 SEB US Focus Core Fund IC EUR Cap  
Last NAV04/06/2025266.316 EUR  +0.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025266.316 EUR 58 911.93215 689 185.91508 961 189.72------
03/06/2025264.075 EUR -15 557 168.4429-------

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