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LU0256625632   SEB Fund 1 SEB Asset Selection Fd CH SEK Cap  
Last NAV03/06/2026175.357 SEK  +0.54  % 
Previous prices
Start date:End date: 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026175.357 SEK 10 811 315.9291 895 840 142.96195 886 844.26------
02/06/2026174.417 SEK -1 885 686 054.8426-------

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