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LU1312080069   SEB Fund 1 SEB Asset Selection Fd SIC H USD Cap  
Last NAV24/04/202414.62 USD  +0.54  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202414.62 USD -1 462-------
23/04/202414.541 USD -1 454.1-------

Number of results : 2
Number of pages : 1

   
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