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LU1318344113   SEB Fund 1 SEB Asset Selection Fd IC H USD Cap  
Last NAV16/07/2026119.676 USD  -0.32  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026119.676 USD -1 196.76-------
15/07/2026120.06 USD -1 200.6-------

Number of results : 2
Number of pages : 1

   
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