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LU1726276170   SEB Fund 1 SEB Asset Selection Fund UC EUR Cap  
Last NAV17/07/202695.599 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
   
17/07/202695.599 EUR 11 024.5121 053 934.43182 223 529.09------
16/07/202696.915 EUR -1 068 295.5956-------

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