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LU1252208514   SEB Fund 1 SEB Asset Selection Fund ID EUR Dis  
Last NAV20/07/20267.433 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
   
20/07/20267.433 EUR -974.4142-------
17/07/20267.393 EUR -969.1705-------

Number of results : 2
Number of pages : 1

   
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