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LU1726276253   SEB Fund 1 SEB Asset Selection Fund UC H-SEK Cap  
Last NAV16/07/202698.222 SEK  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202698.222 SEK -9 823.7715-------
15/07/202698.551 SEK -9 856.6768-------

Number of results : 2
Number of pages : 1

   
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