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LU1132340081   SEB Fund 1 SEB US Focus Core Fund IC EUR Cap  
Last NAV21/07/2026336.479 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
   
21/07/2026336.479 EUR 64 961.38121 858 116.73592 917 276.53------
20/07/2026337.069 EUR -21 896 467.7322-------

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