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LU1252208514   SEB Fund 1 SEB Asset Selection Fund ID EUR Dis  
Last NAV04/06/20267.716 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267.716 EUR -1 011.5135-------
03/06/20267.726 EUR -1 012.8245-------

Number of results : 2
Number of pages : 1

   
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