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LU1726276501   SEB Fund 1 SEB US Focus Core Fund ZC USD Cap  
Last NAV20/07/2026302.199 USD  +0.46  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026302.199 USD -126 294 188.0273-------
17/07/2026300.807 USD -125 712 447.1554-------

Number of results : 2
Number of pages : 1

   
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