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LU0454773630   SEB Fund 1 SEB Asset Selection Fd GC EUR Cap  
Last NAV03/06/2026107.29 EUR  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026107.29 EUR 192.05320 605.28195 886 844.26------
02/06/2026106.721 EUR -20 496.0882-------

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