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LU2071392547   SEB Fd 1 SEB Nordic Future Opportunity Fd ZC (EUR) Cap  
Last NAV23/07/2026149.159 EUR  -1.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026149.159 EUR -32 400 791.2615-------
22/07/2026151.299 EUR -32 896 582.3861-------

Number of results : 2
Number of pages : 1

   
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