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LU0256625632   SEB Fund 1 SEB Asset Selection Fd CH SEK Cap  
Last NAV16/07/2026169.906 SEK  -0.34  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026169.906 SEK -1 811 710 548.5618-------
15/07/2026170.483 SEK -1 818 202 291.8876-------

Number of results : 2
Number of pages : 1

   
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