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LU0454773630   SEB Fund 1 SEB Asset Selection Fd GC EUR Cap  
Last NAV02/06/202597.58 EUR  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202597.58 EUR 626.46661 130.46229 030 467.5------
30/05/202597.064 EUR -60 807.2958-------

Number of results : 2
Number of pages : 1

   
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