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LU1252208191   SEB Fund 1 SEB Asset Selection Fund D EUR Dis  
Last NAV04/06/20267.212 EUR  -0.12  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267.212 EUR 352.5832 542.81195 740 856.52------
03/06/20267.221 EUR -2 546.0018-------

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