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LU1726276170   SEB Fund 1 SEB Asset Selection Fund UC EUR Cap  
Last NAV02/06/202589.772 EUR  +0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202589.772 EUR 13 045.3561 171 111.64229 030 467.5------
30/05/202589.289 EUR -1 134 607.6448-------

Number of results : 2
Number of pages : 1

   
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