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LU3092022527   SEB Fund 1 SEB Asset Selection Fund MC H-SEK Acc  
Last NAV16/07/2026108.543 SEK  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026108.543 SEK 10010 854.27184 828 191.31------
15/07/2026108.911 SEK 10010 891.06185 724 080.82------

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