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LU1318344113   SEB Fund 1 SEB Asset Selection Fd IC H USD Cap  
Last NAV17/09/2024125.026 USD  -0.31  % 
Previous prices
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Currency:   


Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024125.026 USD -1 250.26-------
16/09/2024125.417 USD -1 254.17-------

Number of results : 2
Number of pages : 1

   
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