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LU0414062751   SEB Fund 1 SEB Asset Selection Fd CH CHF Cap  
Last NAV16/07/202698.789 CHF  -0.36  % 
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
   
16/07/202698.789 CHF -1 208 490.0849-------
15/07/202699.146 CHF -1 212 857.2812-------

Number of results : 2
Number of pages : 1

   
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