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LU2249629911   SEB Fund 1 SEB US Focus Core Fund UC USD Cap  
Last NAV09/07/2026204.465 USD  +0.91  % 
Previous prices
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Results from 08/07/2026 to 10/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/07/2026204.465 USD -13 967 252.3705-------
08/07/2026202.612 USD -13 838 443.5668-------

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