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LU0385327829   SEB Fund 1 SEB Asset Selection Fd CH NOK Cap  
Last NAV02/06/2025144.737 NOK  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025144.737 NOK 8 221.1571 189 909.39229 030 467.5------
30/05/2025143.968 NOK -1 183 583.5309-------

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