Advanced Search

LU1726276253   SEB Fund 1 SEB Asset Selection Fund UC H-SEK Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024121.961 SEK  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/2024121.961 SEK 100.01612 198.02354 143 906.36------

Number of results : 2
Number of pages : 1

   
  Incorporating