Advanced Search

LU1312079566   SEB Fund 1 SEB Asset Selection Fd RDRC H-GBP Cap  
Last NAV16/07/202610.706 GBP  -0.33  % 
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
   
16/07/202610.706 GBP -1 070.6-------
15/07/202610.741 GBP -1 074.1-------

Number of results : 2
Number of pages : 1

   
  Incorporating