Advanced Search

LU0256624742   SEB Fund 1 SEB Asset Selection Fd C EUR Cap  
Last NAV16/07/202616.218 EUR  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202616.218 EUR -9 459 466.8917-------
15/07/202616.273 EUR -9 488 830.888-------

Number of results : 2
Number of pages : 1

   
  Incorporating