Advanced Search

LU1726276683   SEB Fund 1 SEB US Focus Core Fund ZD EUR Dis  
Last NAV16/05/2024208.527 EUR  +0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024208.527 EUR -9 538 299.8185-------
15/05/2024207.036 EUR -9 470 099.5134-------

Number of results : 2
Number of pages : 1

   
  Incorporating