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LU1726276683   SEB Fund 1 SEB US Focus Core Fund ZD EUR Dis  
Last NAV03/06/2025215.609 EUR  +1.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025215.609 EUR -11 807 040.1277-------
02/06/2025212.186 EUR -11 619 592.0232-------

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