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LU1267950845   SEB Fund 1 SEB US Focus Core Fund IC USD Cap  
Last NAV21/07/2026375.196 USD  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026375.196 USD -38 305 922.6449-------
20/07/2026376.001 USD -38 388 109.7357-------

Number of results : 2
Number of pages : 1

   
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