Advanced Search

LU1252208514   SEB Fund 1 SEB Asset Selection Fund ID EUR Dis  
Last NAV02/06/20257.248 EUR  +0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20257.248 EUR 125.426909.14229 030 467.5------
30/05/20257.209 EUR -904.196-------

Number of results : 2
Number of pages : 1

   
  Incorporating