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LU1252208191   SEB Fund 1 SEB Asset Selection Fund D EUR Dis  
Last NAV22/04/20249.884 EUR  +1.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20249.884 EUR 333.9283 300.41350 829 872.33------
19/04/20249.78 EUR -3 265.8158-------

Number of results : 2
Number of pages : 1

   
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