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LU1726276683
SEB Fund 1 SEB US Focus Core Fund ZD EUR Dis
Last NAV
16/05/2024
208.527 EUR
+0.72 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
208.527 EUR
-
9 538 299.8185
-
-
-
-
-
-
-
15/05/2024
207.036 EUR
-
9 470 099.5134
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating