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LU1252208191   SEB Fund 1 SEB Asset Selection Fund D EUR Dis  
Last NAV20/07/20266.944 EUR  +0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20266.944 EUR -2 448.3363-------
17/07/20266.907 EUR -2 435.2907-------

Number of results : 2
Number of pages : 1

   
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