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LU1726276683   SEB Fund 1 SEB US Focus Core Fund ZD EUR Dis  
Last NAV04/06/2026263.919 EUR  -0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026263.919 EUR -12 492 096.5013-------
03/06/2026265.803 EUR -12 581 272.0052-------

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