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LU1318345193   SEB Fund 1 SEB Asset Selection Fd IC H CHF Cap  
Last NAV17/07/202689.809 CHF  -1.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202689.809 CHF 10 665.73957 876.43182 223 529.09------
16/07/202691.047 CHF -971 082.7193-------

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