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LU0397031146   SEB Fund 1 SEB Global Focus Fund D Dis  
Last NAV22/04/20243.12 USD  +0.52  % 
Previous prices
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Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20243.12 USD -17 827 197.6292-------
19/04/20243.104 USD -17 734 715.6027-------

Number of results : 2
Number of pages : 1

   
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