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LU0397031146   SEB Fund 1 SEB Global Focus Fund D Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/06/2025  to 06/06/2025)
Previous NAV04/06/20253.492 USD  +0.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025Unavailable---------
04/06/20253.492 USD -19 190 103.6722-------

Number of results : 2
Number of pages : 1

   
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