Advanced Search

LU1267950845   SEB Fund 1 SEB US Focus Core Fund IC USD Cap  
Last NAV20/07/2026376.001 USD  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026376.001 USD -38 388 109.7357-------
17/07/2026374.283 USD -38 212 709.2114-------

Number of results : 2
Number of pages : 1

   
  Incorporating