Advanced Search

LU0385327829   SEB Fund 1 SEB Asset Selection Fd CH NOK Cap  
Last NAV16/07/2026158.628 NOK  -0.32  % 
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
   
16/07/2026158.628 NOK -724 780.0565-------
15/07/2026159.13 NOK -727 073.7221-------

Number of results : 2
Number of pages : 1

   
  Incorporating