Advanced Search

LU1883352178   SEB Fund 1 SEB US Focus Core Fund UC (SEK) Cap  
Last NAV16/05/2024226.146 SEK  +0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024226.146 SEK -679 381 725.3496-------
15/05/2024224.778 SEK -674 866 945.4911-------

Number of results : 2
Number of pages : 1

   
  Incorporating