Advanced Search

LU1726276097   SEB Fund 1 SEB Asset Selection Fund ZD EUR Dis  
Last NAV17/07/202675.471 EUR  -1.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202675.471 EUR 12.897973.35182 223 529.09------
16/07/202676.51 EUR -986.7494-------

Number of results : 2
Number of pages : 1

   
  Incorporating