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LU0256625632   SEB Fund 1 SEB Asset Selection Fd CH SEK Cap  
Last NAV06/05/2024211.063 SEK  +0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024211.063 SEK -3 197 128 119.0114-------
03/05/2024209.884 SEK -3 179 001 794.483-------

Number of results : 2
Number of pages : 1

   
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