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LU1726276501   SEB Fund 1 SEB US Focus Core Fund ZC USD Cap  
Last NAV03/06/2026300.419 USD  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026300.419 USD -128 345 834.6368-------
02/06/2026301.148 USD -128 657 280.0296-------

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