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LU1318344113   SEB Fund 1 SEB Asset Selection Fd IC H USD Cap  
Last NAV02/06/2025108.335 USD  +0.55  % 
Previous prices
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Results from 30/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025108.335 USD 101 083.35229 030 467.5------
30/05/2025107.746 USD -1 077.46-------

Number of results : 2
Number of pages : 1

   
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