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LU1252208191   SEB Fund 1 SEB Asset Selection Fund D EUR Dis  
Last NAV02/06/20256.81 EUR  +0.53  % 
Previous prices
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Results from 30/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20256.81 EUR 346.4992 359.6229 030 467.5------
30/05/20256.774 EUR -2 347.1842-------

Number of results : 2
Number of pages : 1

   
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