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LU1312078915   SEB Fund 1 SEB Asset Selection Fd IC EUR Cap  
Last NAV25/04/202412.238 EUR  -0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202412.238 EUR 1 522 248.00918 628 739.98349 926 396.25------
24/04/202412.32 EUR -18 754 095.4708-------

Number of results : 2
Number of pages : 1

   
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