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LU0256625632   SEB Fund 1 SEB Asset Selection Fd CH SEK Cap  
Last NAV18/09/2024185.895 SEK  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024185.895 SEK -2 718 637 024.834-------
17/09/2024186.45 SEK -2 729 523 505.962-------

Number of results : 2
Number of pages : 1

   
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