Advanced Search

LU0385330880   SEB Fund 1 SEB Asset Selection Fd DH SEK Dis  
Last NAV16/07/202696.604 SEK  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202696.604 SEK -4 077 400.7714-------
15/07/202696.932 SEK -4 091 244.7888-------

Number of results : 2
Number of pages : 1

   
  Incorporating