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LU1318344113
SEB Fund 1 SEB Asset Selection Fd IC H USD Cap
Last NAV
17/09/2024
125.026 USD
-0.31 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
125.026 USD
-
1 250.26
-
-
-
-
-
-
-
16/09/2024
125.417 USD
-
1 254.17
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating