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LU0414062918   SEB Fund 1 SEB Asset Selection Fd CH JPY Cap  
Last NAV04/06/20259 827.286 JPY  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20259 827.286 JPY 11.659114 576.33226 541 492.47------
03/06/20259 846.537 JPY -114 800.7748-------

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