Advanced Search

LU1726276683   SEB Fund 1 SEB US Focus Core Fund ZD EUR Dis  
Last NAV21/07/2026271.332 EUR  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026271.332 EUR -12 842 976.5492-------
20/07/2026271.805 EUR -12 865 365.0913-------

Number of results : 2
Number of pages : 1

   
  Incorporating