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LU1312079566   SEB Fund 1 SEB Asset Selection Fd RDRC H-GBP Cap  
Last NAV02/06/20259.719 GBP  +0.55  % 
Previous prices
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Currency:   


Results from 30/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20259.719 GBP 100971.89229 030 467.5------
30/05/20259.666 GBP -966.6-------

Number of results : 2
Number of pages : 1

   
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