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LU1791748715   SEB Fund 1 SEB Global Focus Fund UC USD Cap  
Last NAV26/04/2024163.823 USD  +1.72  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024163.823 USD -56 471 209.7559-------
25/04/2024161.046 USD -55 426 790.9916-------

Number of results : 2
Number of pages : 1

   
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