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LU0385330880   SEB Fund 1 SEB Asset Selection Fd DH SEK Dis  
Last NAV25/04/2024139.413 SEK  -0.67  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024139.413 SEK 190 041.27726 494 130.59349 926 396.25------
24/04/2024140.353 SEK -26 672 863.3507-------

Number of results : 2
Number of pages : 1

   
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