Advanced Search

LU1252208514   SEB Fund 1 SEB Asset Selection Fund ID EUR Dis  
Last NAV15/04/202410.593 EUR  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202410.593 EUR 113.781 205.22357 130 508.5------
12/04/202410.571 EUR -1 202.7683-------

Number of results : 2
Number of pages : 1

   
  Incorporating