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LU1312078915
SEB Fund 1 SEB Asset Selection Fd IC EUR Cap
Last NAV
25/04/2024
12.238 EUR
-0.67 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
12.238 EUR
1 522 248.009
18 628 739.98
349 926 396.25
-
-
-
-
-
-
24/04/2024
12.32 EUR
-
18 754 095.4708
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating