Advanced Search

LU0414062751   SEB Fund 1 SEB Asset Selection Fd CH CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/202594.198 CHF  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
07/05/202594.198 CHF -1 876 269.9578-------

Number of results : 2
Number of pages : 1

   
  Incorporating