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LU0454773630   SEB Fund 1 SEB Asset Selection Fd GC EUR Cap  
Last NAV25/04/2024129.667 EUR  -0.67  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024129.667 EUR 674.70787 486.96349 926 396.25------
24/04/2024130.541 EUR -88 076.9264-------

Number of results : 2
Number of pages : 1

   
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