Advanced Search

LU0256624742   SEB Fund 1 SEB Asset Selection Fd C EUR Cap  
Last NAV02/06/202616.639 EUR  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202616.639 EUR -9 835 768.6255-------
01/06/202616.686 EUR -9 946 049.7331-------

Number of results : 2
Number of pages : 1

   
  Incorporating