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LU1267950845   SEB Fund 1 SEB US Focus Core Fund IC USD Cap  
Last NAV25/04/2024243.669 USD  -2.33  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024243.669 USD -107 983 686.3869-------
24/04/2024249.481 USD -110 559 316.382-------

Number of results : 2
Number of pages : 1

   
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