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LU0414062751   SEB Fund 1 SEB Asset Selection Fd CH CHF Cap  
Last NAV17/04/2024127.051 CHF  -0.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024127.051 CHF -3 152 699.6705-------
16/04/2024128.155 CHF -3 180 094.8145-------

Number of results : 2
Number of pages : 1

   
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